10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097517-18-000025 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | tpl-20180930.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, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$463.00K | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.95M | USD | Point-in-time |
| Number of counties with land surface rights |
NumberofCountieswithLandSurfaceRights
|
18.00 | county | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.62M | USD | Point-in-time |
| Number of counties with land surface rights |
NumberofCountieswithLandSurfaceRights
|
18.00 | county | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$39.62M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$17.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$849.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.70M | 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 $1,952 and $463 as of September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$19.52M | USD | Point-in-time |
| Certificates of proprietary interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $1,952 and $463 as of September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$57.99M | 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, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$1.11M | USD | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$3.78M | USD | 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
|
7.78M | shares | Point-in-time |
| Total assets |
Assets
|
$219.70M | USD | Point-in-time |
| Total assets |
Assets
|
$120.03M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.88M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$851.00K | 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 |
ContractWithCustomerLiability
|
$12.60M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$8.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.66M | 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 7,781,831 and 7,821,599 Sub-share Certificates as of September 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 7,781,831 and 7,821,599 Sub-share Certificates as of September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-804.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-765.00K | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$105.90M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$195.81M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$195.04M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$105.10M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$120.03M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$219.70M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas royalties |
RoyaltyRevenue
|
$88.08M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltyRevenue
|
$31.25M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenue
|
$20.48M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenue
|
$43.25M | USD | 3 Qtrs |
| Easements and sundry income |
EasementsandSundryIncome
|
$66.84M | USD | 3 Qtrs |
| Easements and sundry income |
EasementsandSundryIncome
|
$23.45M | USD | 1 Quarter |
| Easements and sundry income |
EasementsandSundryIncome
|
$51.25M | USD | 3 Qtrs |
| Easements and sundry income |
EasementsandSundryIncome
|
$22.07M | USD | 1 Quarter |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$19.58M | USD | 3 Qtrs |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$7.92M | USD | 1 Quarter |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$18.18M | USD | 1 Quarter |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$47.43M | USD | 3 Qtrs |
| Land sales |
LandSales
|
$4.29M | USD | 3 Qtrs |
| Land sales |
LandSales
|
$1.54M | USD | 1 Quarter |
| Land sales |
LandSales
|
- | USD | 1 Quarter |
| Land sales |
LandSales
|
$220.00K | USD | 3 Qtrs |
| Other operating income |
OtherOperatingIncome
|
$374.00K | USD | 3 Qtrs |
| Other operating income |
OtherOperatingIncome
|
$375.00K | USD | 3 Qtrs |
| Other operating income |
OtherOperatingIncome
|
$126.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$125.00K | USD | 1 Quarter |
| Total income |
Revenues
|
$73.17M | USD | 1 Quarter |
| Total income |
Revenues
|
$207.02M | USD | 3 Qtrs |
| Total income |
Revenues
|
$51.98M | USD | 1 Quarter |
| Total income |
Revenues
|
$114.68M | USD | 3 Qtrs |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$671.00K | USD | 1 Quarter |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$1.64M | USD | 3 Qtrs |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$3.70M | USD | 1 Quarter |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$9.55M | USD | 3 Qtrs |
| Water service-related expenses |
WaterProductionCosts
|
$7.60M | USD | 3 Qtrs |
| Water service-related expenses |
WaterProductionCosts
|
$3.71M | USD | 1 Quarter |
| Water service-related expenses |
WaterProductionCosts
|
$211.00K | USD | 3 Qtrs |
| Water service-related expenses |
WaterProductionCosts
|
$201.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.12M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$511.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.41M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$1.01M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$1.62M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$2.63M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$556.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$313.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$706.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$66.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$183.00K | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$130.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$387.00K | USD | 3 Qtrs |
| Trustees compensation |
TrusteeFees
|
$6.00K | USD | 3 Qtrs |
| Trustees compensation |
TrusteeFees
|
$2.00K | USD | 1 Quarter |
| Trustees compensation |
TrusteeFees
|
$2.00K | USD | 1 Quarter |
| Trustees compensation |
TrusteeFees
|
$6.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.21M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$24.07M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$62.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$182.94M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$108.58M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$49.31M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$18.00K | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$526.00K | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$31.00K | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$236.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.47M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.41M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.99M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.76M | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $10, and $28, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00K | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $10, and $28, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00K | USD | 3 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $10, and $28, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | 3 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $3, $9, $10, and $28, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.66M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.77M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$147.09M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.02M | USD | 1 Quarter |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.87M | shares | 3 Qtrs |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.79M | shares | 1 Quarter |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.80M | shares | 3 Qtrs |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.85M | shares | 1 Quarter |
| Net income per Sub-share Certificate basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$6.52 | USD | 1 Quarter |
| Net income per Sub-share Certificate basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$9.22 | USD | 3 Qtrs |
| Net income per Sub-share Certificate basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$18.86 | USD | 3 Qtrs |
| Net income per Sub-share Certificate basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.20 | USD | 1 Quarter |
| Cash dividends per Sub-share Certificate (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends per Sub-share Certificate (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.35 | USD | 3 Qtrs |
| Cash dividends per Sub-share Certificate (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.05 | USD | 3 Qtrs |
| Cash dividends per Sub-share Certificate (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$147.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.76M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$337.00K | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$313.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$706.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 3 Qtrs |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00K | USD | 3 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$28.70M | USD | 3 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$17.04M | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-1.20M | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.07M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.55M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.25M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.21M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.86M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.83M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 3 Qtrs |
| Acquisition of land |
PaymentsToAcquireLand
|
$2.66M | USD | 3 Qtrs |
| Acquisition of land |
PaymentsToAcquireLand
|
- | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.01M | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.44M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.36M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.97M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.94M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.64M | USD | 3 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$25.50M | USD | 3 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$27.16M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$31.65M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.68M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.84M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.15M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.04M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.08M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.50M | 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
|
$110.62M | 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
|
$69.50M | 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
|
$110.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$34.25M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$31.10M | USD | 3 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$9.00K | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$28.00K | USD | 3 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$10.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.