10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-048352 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | dfg-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.72B | USD | Point-in-time |
| Fixed maturity securities, available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.87B | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$334.21M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$267.39M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$498.68M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$613.34M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total investment |
Investments
|
$6.75B | USD | Point-in-time |
| Total investment |
Investments
|
$6.55B | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$65.46M | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$72.81M | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$93.03M | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$61.78M | USD | Point-in-time |
| Cost of business acquired |
DeferredPolicyAcquisitionCosts
|
$151.78M | USD | Point-in-time |
| Cost of business acquired |
DeferredPolicyAcquisitionCosts
|
$149.32M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$360.25M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$355.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$335.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$311.58M | USD | Point-in-time |
| Assets held in separate account |
SeparateAccountAssets
|
$123.67M | USD | Point-in-time |
| Assets held in separate account |
SeparateAccountAssets
|
$129.43M | USD | Point-in-time |
| Total assets |
Assets
|
$7.66B | USD | Point-in-time |
| Total assets |
Assets
|
$7.91B | USD | Point-in-time |
| Life |
LiabilityForFuturePolicyBenefitsLife
|
$338.32M | USD | Point-in-time |
| Life |
LiabilityForFuturePolicyBenefitsLife
|
$331.82M | USD | Point-in-time |
| Disability and accident |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$820.39M | USD | Point-in-time |
| Disability and accident |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$812.26M | USD | Point-in-time |
| Life |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$53.76M | USD | Point-in-time |
| Life |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$57.22M | USD | Point-in-time |
| Disability and accident |
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
$460.08M | USD | Point-in-time |
| Disability and accident |
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
$457.64M | USD | Point-in-time |
| Casualty |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.31B | USD | Point-in-time |
| Casualty |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.37B | USD | Point-in-time |
| Policyholder account balances |
ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances
|
$1.76B | USD | Point-in-time |
| Policyholder account balances |
ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances
|
$1.75B | USD | Point-in-time |
| Corporate debt |
CorporateDebt
|
$375.00M | USD | Point-in-time |
| Corporate debt |
CorporateDebt
|
$375.00M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$175.00M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$175.00M | USD | Point-in-time |
| Advances from Federal Home Loan Bank |
FederalHomeLoanBankAdvancesLongTerm
|
$55.34M | USD | Point-in-time |
| Advances from Federal Home Loan Bank |
FederalHomeLoanBankAdvancesLongTerm
|
$55.34M | USD | Point-in-time |
| Other liabilities and policyholder funds |
OtherLiabilities
|
$673.27M | USD | Point-in-time |
| Other liabilities and policyholder funds |
OtherLiabilities
|
$770.31M | USD | Point-in-time |
| Liabilities related to separate account |
SeparateAccountsLiability
|
$123.67M | USD | Point-in-time |
| Liabilities related to separate account |
SeparateAccountsLiability
|
$129.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | USD | Point-in-time |
| Preferred Stock, $.01 par; 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.01 par; 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$688.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$682.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Treasury stock, at cost; 7,761,216 shares of Class A Common Stock, and 227,216 shares of Class B Common Stock |
TreasuryStockValue
|
$197.25M | USD | Point-in-time |
| Treasury stock, at cost; 7,761,216 shares of Class A Common Stock, and 227,216 shares of Class B Common Stock |
TreasuryStockValue
|
$197.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.63M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.66B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and fee income |
PremiumAndFeeIncome
|
$347.76M | USD | 1 Quarter |
| Premium and fee income |
PremiumAndFeeIncome
|
$376.40M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$84.05M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$92.29M | USD | 1 Quarter |
| Total other than temporary impairment losses |
TotalOtherThanTemporaryImpairmentLosses
|
$7.54M | USD | 1 Quarter |
| Total other than temporary impairment losses |
TotalOtherThanTemporaryImpairmentLosses
|
$27.27M | USD | 1 Quarter |
| Portion of other than temporary impairment losses (reclassified from) recognized in other comprehensive income |
PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$4.28M | USD | 1 Quarter |
| Portion of other than temporary impairment losses (reclassified from) recognized in other comprehensive income |
PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$-1.48M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
$9.02M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
$23.00M | USD | 1 Quarter |
| Other net realized investment gains |
OtherNetRealizedInvestmentGainsLosses
|
$7.05M | USD | 1 Quarter |
| Other net realized investment gains |
OtherNetRealizedInvestmentGainsLosses
|
$7.89M | USD | 1 Quarter |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-1.97M | USD | 1 Quarter |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-15.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$416.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$466.72M | USD | 1 Quarter |
| Benefits, claims and interest credited to policyholders |
PolicyholderBenefitsAndClaimsIncurredNet
|
$246.32M | USD | 1 Quarter |
| Benefits, claims and interest credited to policyholders |
PolicyholderBenefitsAndClaimsIncurredNet
|
$271.26M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$22.57M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$21.40M | USD | 1 Quarter |
| Amortization of cost of business acquired |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$18.96M | USD | 1 Quarter |
| Amortization of cost of business acquired |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$17.06M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$74.87M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$77.91M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$390.70M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$359.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.02M | USD | 1 Quarter |
| Corporate debt |
CorporateDebts
|
$6.01M | USD | 1 Quarter |
| Corporate debt |
CorporateDebts
|
$7.32M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.24M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.24M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$10.56M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$9.25M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpenseBenefit
|
$46.49M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpenseBenefit
|
$66.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.58M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$36.52M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$50.22M | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Dividends paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to shareholders |
NetIncomeLoss
|
$36.52M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$50.22M | USD | 1 Quarter |
| Change in policy liabilities and policyholder accounts |
IncreaseDecreaseInInsuranceLiabilities
|
$94.64M | USD | 1 Quarter |
| Change in policy liabilities and policyholder accounts |
IncreaseDecreaseInInsuranceLiabilities
|
$123.65M | USD | 1 Quarter |
| Net change in reinsurance receivables and payables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.02M | USD | 1 Quarter |
| Net change in reinsurance receivables and payables |
IncreaseDecreaseInReinsuranceRecoverable
|
$7.43M | USD | 1 Quarter |
| Amortization, principally the cost of business acquired and investments |
DepreciationAmortizationAndAccretionNet
|
$6.91M | USD | 1 Quarter |
| Amortization, principally the cost of business acquired and investments |
DepreciationAmortizationAndAccretionNet
|
$13.91M | USD | 1 Quarter |
| Deferred costs of business acquired |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$20.63M | USD | 1 Quarter |
| Deferred costs of business acquired |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$26.03M | USD | 1 Quarter |
| Net realized losses on investments |
RealizedInvestmentGainsLosses
|
$-15.11M | USD | 1 Quarter |
| Net realized losses on investments |
RealizedInvestmentGainsLosses
|
$-1.97M | USD | 1 Quarter |
| Net change in federal income taxes |
NetChangeInFederalIncomeTaxAssetLiability
|
$23.88M | USD | 1 Quarter |
| Net change in federal income taxes |
NetChangeInFederalIncomeTaxAssetLiability
|
$9.14M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.18M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.44M | USD | 1 Quarter |
| Purchases of investments and loans made |
PurchasesOfInvestmentsAndLoansMade
|
$827.00M | USD | 1 Quarter |
| Purchases of investments and loans made |
PurchasesOfInvestmentsAndLoansMade
|
$435.67M | USD | 1 Quarter |
| Sales of investments and receipts from repayment of loans |
SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans
|
$592.46M | USD | 1 Quarter |
| Sales of investments and receipts from repayment of loans |
SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans
|
$165.71M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$71.97M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$139.32M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$13.51M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-66.83M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.15M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.75M | USD | 1 Quarter |
| Deposits to policyholder accounts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$40.33M | USD | 1 Quarter |
| Deposits to policyholder accounts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$99.08M | USD | 1 Quarter |
| Withdrawals from policyholder accounts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$97.03M | USD | 1 Quarter |
| Withdrawals from policyholder accounts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$26.14M | USD | 1 Quarter |
| Proceeds from issuance of 2020 Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Principal payments under bank credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$222.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.16M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.52M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.29M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.63M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.96M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.48M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.22M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.68M | USD | 1 Quarter |
| Cash at beginning of period |
RestrictedAndUnrestrictedCash
|
$65.46M | USD | Point-in-time |
| Cash at beginning of period |
RestrictedAndUnrestrictedCash
|
$72.81M | USD | Point-in-time |
| Cash at beginning of period |
RestrictedAndUnrestrictedCash
|
$93.03M | USD | Point-in-time |
| Cash at beginning of period |
RestrictedAndUnrestrictedCash
|
$61.78M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$93.03M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$65.46M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$72.81M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$61.78M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Cumulative effect adjustment |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
$-60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.58M | USD | 1 Quarter |
| Decrease (Increase) in net unrealized depreciation on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$24.05M | USD | 1 Quarter |
| Decrease (Increase) in net unrealized depreciation on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.80M | USD | 1 Quarter |
| Increase (Decrease) in other than temporary impairment losses recognized in other comprehensive income |
IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$4.39M | USD | 1 Quarter |
| Increase (Decrease) in other than temporary impairment losses recognized in other comprehensive income |
IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$-1.44M | USD | 1 Quarter |
| Decrease in net loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$196.00K | USD | 1 Quarter |
| Change in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$77.00K | USD | 1 Quarter |
| Change in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$51.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.65M | USD | 1 Quarter |
| Change in noncontrolling interest ownership |
NetDistributionToNoncontrollingInterest
|
$774.00K | USD | 1 Quarter |
| Change in noncontrolling interest ownership |
NetDistributionToNoncontrollingInterest
|
$-2.05M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.34M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.79M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$5.52M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$6.16M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.