10-Q Filing

GENTEX CORP CIK: 355811 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010396`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gntx-20180630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$152.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$171.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.12M	USD	Point-in-time
Inventories	`InventoryNet`	$216.77M	USD	Point-in-time
Inventories	`InventoryNet`	$212.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$943.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$492.48M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$499.67M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$141.31M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$57.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$279.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.98M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$20.89M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$21.36M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$675.01M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$749.36M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.43M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$56.18M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$58.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$302.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$270.61M	USD	Point-in-time
Common stock	`CommonStockValue`	$16.14M	USD	Point-in-time
Common stock	`CommonStockValue`	$16.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$748.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.10K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.19M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$920.40M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$454.98M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$443.14M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$896.67M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$282.18M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$574.97M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$275.93M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$553.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$345.43M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$25.24M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$27.20M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$53.25M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$50.40M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$16.10M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$32.32M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$36.98M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$18.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$126.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$255.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$260.29M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.74M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.84M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.21M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.88M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$343.11K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-554.36K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-691.63K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$652.63K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$5.53M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$2.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.81M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$39.41M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.95M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.72M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$186.09M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$109.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.27M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$186.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$220.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.91M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$83.67K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$130.65K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-286.32K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-10.54K	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$876.50K	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$1.25M	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-37.72K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-529.48K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.01M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$9.11M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$8.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.39M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.17M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.89M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$16.67M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$7.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.38M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$53.82M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.18M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.10M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.88M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$177.24M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$17.22M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$56.22M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$51.86M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.70K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$179.70K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.78M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.18M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.28M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$54.88M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$68.75M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$53.00M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$21.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$51.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.56M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.21M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.17M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.24M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.10M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.04M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$580.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$580.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.73M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$186.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$220.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-839.42K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.68M	USD	2 Qtrs
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$82.60K	USD	2 Qtrs
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$15.56K	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$494.88K	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.14M	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.12M	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-323.53K	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-302.25K	USD	1 Quarter
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$952.37K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.94M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.75M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.08M	USD	2 Qtrs
Expense (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-50.59K	USD	2 Qtrs
Expense (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$506.54K	USD	1 Quarter
Expense (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.49M	USD	2 Qtrs
Expense (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-60.21K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$106.33M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$219.24M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$90.97M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$190.55M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.