10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097517-18-000017 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | tpl-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, net of accumulated depreciation of $1,270 and $463 as of June 30, 2018 and December 31, 2017, respectively |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $1,270 and $463 as of June 30, 2018 and December 31, 2017, respectively |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$463.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Number of counties with land surface rights |
NumberofCountieswithLandSurfaceRights
|
18.00 | county | 2 Qtrs |
| Number of counties with land surface rights |
NumberofCountieswithLandSurfaceRights
|
18.00 | county | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$17.77M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$35.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$849.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.20M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $1,270 and $463 as of June 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$19.52M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $1,270 and $463 as of June 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$50.27M | USD | Point-in-time |
| Certificates of proprietary interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Certificates of proprietary interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Certificates of proprietary interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$3.78M | USD | Point-in-time |
| Certificates of proprietary interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Sub-share certificates of proprietary interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Sub-share certificates of proprietary interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Sub-share certificates of proprietary interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.82M | shares | Point-in-time |
| Sub-share certificates of proprietary interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.79M | shares | Point-in-time |
| Total assets |
Assets
|
$120.03M | USD | Point-in-time |
| Total assets |
Assets
|
$176.67M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.61M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$851.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.92M | USD | Point-in-time |
| Deferred taxes payable |
DeferredIncomeTaxLiabilitiesNet
|
$114.00K | USD | Point-in-time |
| Deferred taxes payable |
DeferredIncomeTaxLiabilitiesNet
|
$114.00K | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$11.31M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$8.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.94M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding 7,792,537 and 7,821,599 Sub-share Certificates as of June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding 7,792,537 and 7,821,599 Sub-share Certificates as of June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-778.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-804.00K | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$153.51M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$105.90M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$152.73M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$105.10M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$176.67M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$120.03M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas royalties |
RoyaltyRevenue
|
$56.83M | USD | 2 Qtrs |
| Oil and gas royalties |
RoyaltyRevenue
|
$30.28M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenue
|
$12.18M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenue
|
$22.77M | USD | 2 Qtrs |
| Easements and sundry income |
EasementsandSundryIncome
|
$44.78M | USD | 2 Qtrs |
| Easements and sundry income |
EasementsandSundryIncome
|
$12.93M | USD | 1 Quarter |
| Easements and sundry income |
EasementsandSundryIncome
|
$27.79M | USD | 2 Qtrs |
| Easements and sundry income |
EasementsandSundryIncome
|
$27.80M | USD | 1 Quarter |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$29.25M | USD | 2 Qtrs |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$6.84M | USD | 1 Quarter |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$11.67M | USD | 2 Qtrs |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$15.64M | USD | 1 Quarter |
| Land sales |
LandSales
|
$2.75M | USD | 2 Qtrs |
| Land sales |
LandSales
|
$220.00K | USD | 1 Quarter |
| Land sales |
LandSales
|
$220.00K | USD | 2 Qtrs |
| Land sales |
LandSales
|
- | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$249.00K | USD | 2 Qtrs |
| Other operating income |
OtherOperatingIncome
|
$125.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$249.00K | USD | 2 Qtrs |
| Other operating income |
OtherOperatingIncome
|
$124.00K | USD | 1 Quarter |
| Total income |
Revenues
|
$133.85M | USD | 2 Qtrs |
| Total income |
Revenues
|
$73.84M | USD | 1 Quarter |
| Total income |
Revenues
|
$62.70M | USD | 2 Qtrs |
| Total income |
Revenues
|
$32.29M | USD | 1 Quarter |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$580.00K | USD | 1 Quarter |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$966.00K | USD | 2 Qtrs |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$5.84M | USD | 2 Qtrs |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$3.56M | USD | 1 Quarter |
| Water service-related expenses |
WaterProductionCosts
|
$10.00K | USD | 1 Quarter |
| Water service-related expenses |
WaterProductionCosts
|
$3.89M | USD | 2 Qtrs |
| Water service-related expenses |
WaterProductionCosts
|
$2.59M | USD | 1 Quarter |
| Water service-related expenses |
WaterProductionCosts
|
$10.00K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$611.00K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.18M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$271.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$1.07M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$904.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$1.62M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$420.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$483.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$813.00K | USD | 2 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$113.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$257.00K | USD | 2 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$62.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$117.00K | USD | 2 Qtrs |
| Trustees compensation |
TrusteeFees
|
$4.00K | USD | 2 Qtrs |
| Trustees compensation |
TrusteeFees
|
$2.00K | USD | 1 Quarter |
| Trustees compensation |
TrusteeFees
|
$4.00K | USD | 2 Qtrs |
| Trustees compensation |
TrusteeFees
|
$2.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.87M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.43M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.99M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$59.27M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$65.50M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$160.00K | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$13.00K | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$290.00K | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.28M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.28M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.67M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$52.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.29M | USD | 2 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $7, and $19, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00K | USD | 2 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $7, and $19, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00K | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $7, and $19, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $7, and $19, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.32M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.52M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.64M | USD | 2 Qtrs |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.88M | shares | 1 Quarter |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.81M | shares | 2 Qtrs |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.89M | shares | 2 Qtrs |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.80M | shares | 1 Quarter |
| Net income per Sub-share Certificate basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$6.73 | USD | 1 Quarter |
| Net income per Sub-share Certificate basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$12.33 | USD | 2 Qtrs |
| Net income per Sub-share Certificate basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$2.58 | USD | 1 Quarter |
| Net income per Sub-share Certificate basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$5.02 | USD | 2 Qtrs |
| Cash dividends per Sub-share Certificate (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$4.05 | USD | 2 Qtrs |
| Cash dividends per Sub-share Certificate (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends per Sub-share Certificate (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.35 | USD | 2 Qtrs |
| Cash dividends per Sub-share Certificate (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$52.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.29M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$259.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$483.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$813.00K | USD | 2 Qtrs |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00K | USD | 2 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$18.11M | USD | 2 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$5.78M | USD | 2 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 2 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-1.20M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.96M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.04M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.07M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-751.00K | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.23M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.96M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00K | USD | 2 Qtrs |
| Acquisition of land |
PaymentsToAcquireLand
|
$2.66M | USD | 2 Qtrs |
| Acquisition of land |
PaymentsToAcquireLand
|
- | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.56M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.61M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.72M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.58M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.23M | USD | 2 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$20.01M | USD | 2 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$17.04M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.68M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$31.65M | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.70M | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.69M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.32M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$685.00K | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$21.95M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$20.70M | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$7.00K | USD | 2 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$19.00K | USD | 2 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$9.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.