10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000813672-23-000025 |
| Period End Date | 20230331 |
| Filing Date | 20230424 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cdns-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$916.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$882.33M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$486.71M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$488.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$128.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$127.57M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$209.73M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$165.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$371.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$372.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$354.62M | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$341.74M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$853.69M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$864.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$516.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$476.28M | USD | Point-in-time |
| Total assets |
Assets
|
$5.17B | USD | Point-in-time |
| Total assets |
Assets
|
$5.14B | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
$100.00M | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$557.16M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$430.13M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$721.25M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$690.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Long-term portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$91.52M | USD | Point-in-time |
| Long-term portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$102.52M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$648.08M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$648.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$298.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$304.66M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.88B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.77B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.99B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.17B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$901.77M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.02B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$166.67M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$140.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$290.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$350.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.94M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$4.96M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$4.27M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$12.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$582.84M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$699.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$318.93M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$322.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.26M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.28M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$309.92M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$321.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$241.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.34M | USD | 1 Quarter |
| Net income per share - basic (usd per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net income per share - basic (usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net Income per share - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net Income per share - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.50M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.43M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.92M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.16M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$882.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$241.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.40M | USD | 1 Quarter |
| Amortization of debt discount and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$268.00K | USD | 1 Quarter |
| Amortization of debt discount and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$311.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$74.29M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$59.47M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$123.00K | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-2.04M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.92M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.64M | USD | 1 Quarter |
| Provisions for losses (recoveries) on receivables |
ProvisionForDoubtfulAccounts
|
$-344.00K | USD | 1 Quarter |
| Provisions for losses (recoveries) on receivables |
ProvisionForDoubtfulAccounts
|
$214.00K | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$926.00K | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$-1.39M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-88.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-99.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.72M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-399.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.58M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-56.21M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-44.42M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.08M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.59M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.92M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$56.23M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$40.65M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.26M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$897.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$336.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.05M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$102.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.13M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.72M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$750.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.67M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.88M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$45.67M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$65.37M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.34M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$67.71M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.01M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.02M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-197.35M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-260.69M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.64M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.81M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$882.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$5.14M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$158.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$19.81M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.02M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$241.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.34M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.61M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.25M | USD | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
668,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.57M | shares | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$250.02M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$125.01M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$45.67M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$68.14M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$67.71M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.34M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.47M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.29M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$241.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.77M | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-166.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.61M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$4.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$246.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$220.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.