10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-16-000085 |
| Period End Date | 20160630 |
| Filing Date | 20160721 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | phm-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.36M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$754.16M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.19M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$26.48M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$5.45B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$6.63B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$81.49M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$85.78M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$442.71M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$364.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$41.27M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$52.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$681.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$660.84M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$161.37M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$110.22M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.39B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$8.96B | USD | Point-in-time |
| Total assets |
Assets
|
$9.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$327.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$340.85M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$252.26M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$186.14M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.28B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.27B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$33.98M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$57.05M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$189.56M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$267.88M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$499.21M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$498.42M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.58B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$2.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.69B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.51B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.96B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$3.15B | USD | 2 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.75B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.24B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$2.33B | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$6.46M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$24.00M | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$4.95M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$7.44M | USD | 2 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.76B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$2.36B | USD | 2 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.25B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.15B | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$30.75M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$43.08M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$78.93M | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$58.35M | USD | 2 Qtrs |
| Consolidated revenues |
Revenues
|
$2.41B | USD | 2 Qtrs |
| Consolidated revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$1.80B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$3.23B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$953.28M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.79B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.37B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.46B | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$18.69M | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$6.43M | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$4.40M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$5.31M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$958.59M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.81B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.38B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.47B | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$43.31M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$20.77M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$52.30M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$26.18M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$383.35M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.33M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$291.43M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.12M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-18.79M | USD | 2 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-12.91M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-3.19M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-2.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$307.79M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$167.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$189.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$263.43M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$105.14M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.73M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.01M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
363.86M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.53M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.24M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.76M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.71M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.30M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.23M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
348.00M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.16M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
364.24M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.24M | shares | 2 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$117.78M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$103.06M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.85M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.65M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.91M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.32M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.79M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$5.21M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$4.53M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$810.42M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$485.68M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-78.46M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-70.12M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.05M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.51M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$55.11M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.15M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-325.32M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-191.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.11M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.04M | USD | 2 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
$430.02M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.65M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.46M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.37M | USD | 2 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
$986.08M | USD | 2 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$484.97M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$237.99M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$358.00M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$358.00M | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-78.32M | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-20.97M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$742.00K | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$7.22M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$322.07M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$100.81M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$59.12M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$63.02M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-632.93M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$259.71M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-524.97M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-832.50M | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.36M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$754.16M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.19M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.36M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$754.16M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.19M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$14.67M | USD | 2 Qtrs |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$1.91M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-5.46M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-1.69M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.22M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$742.00K | USD | 2 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.42M | USD | 2 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.86M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$62.75M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$58.23M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$322.07M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$100.81M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.21M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.23M | USD | 2 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$563.00K | USD | 2 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$1.62M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$42.00K | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$158.34M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$117.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.