10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001037646-18-000011`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mtd-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 41 Cash Flow Statement 61 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.55M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.89M	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
Trade accounts receivable, less allowances of $17,016 at March 31, 2018 and $15,549 at December 31, 2017	`AccountsReceivableNetCurrent`	$483.92M	USD	Point-in-time
Trade accounts receivable, less allowances of $17,016 at March 31, 2018 and $15,549 at December 31, 2017	`AccountsReceivableNetCurrent`	$528.62M	USD	Point-in-time
Inventories	`InventoryNet`	$255.39M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$278.32M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$66.19M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$74.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$927.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$668.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$696.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Goodwill	`Goodwill`	$478.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Goodwill	`Goodwill`	$539.84M	USD	Point-in-time
Goodwill	`Goodwill`	$544.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.24M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.39M	shares	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$41.42M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$41.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.42M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$164.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$167.63M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$152.83M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$159.85M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$170.16M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$103.79M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$130.70M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$107.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$63.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$72.21M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$19.68M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$14.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$978.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$960.17M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.69M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$288.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$301.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 25,392,875 and 25,541,393 shares at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 25,392,875 and 25,541,393 shares at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$751.49M	USD	Point-in-time
Treasury stock at cost (19,393,136 shares at March 31, 2018 and 19,244,618 shares at December 31, 2017)	`TreasuryStockValue`	$3.48B	USD	Point-in-time
Treasury stock at cost (19,393,136 shares at March 31, 2018 and 19,244,618 shares at December 31, 2017)	`TreasuryStockValue`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.12M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.52M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$560.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$434.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$457.26M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$510.95M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$149.88M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$137.31M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$594.57M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$660.82M	USD	1 Quarter
Products	`CostOfGoodsSold`	$175.31M	USD	1 Quarter
Products	`CostOfGoodsSold`	$202.59M	USD	1 Quarter
Service	`CostOfServices`	$75.86M	USD	1 Quarter
Service	`CostOfServices`	$83.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.67M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$10.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.73M	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.74M	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.36M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.41M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.43M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.85M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.44M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$21.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$92.47M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.47M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.48	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.59M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$116.34M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$122.19M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$92.47M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$375.97M	USD	Annual
Depreciation	`Depreciation`	$9.16M	USD	1 Quarter
Depreciation	`Depreciation`	$7.97M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$10.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.73M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.35M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.39M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$10.00K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.29M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-54.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.79M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.42M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.45M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.61M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.64M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.21M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-60.22M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-27.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.60M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.77M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.02M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-312.00K	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.46M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$472.73M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$336.51M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$331.11M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$409.88M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.20M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.67M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$118.75M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.68M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.84M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.27M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.22M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.74M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.95M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.95M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$164.89M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$560.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.65M	USD	Annual
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.67M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	39,362.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	76,849.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$118.75M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	187,880.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	275,088.00	shares	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.58M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.54M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$92.47M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$375.97M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.59M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.88M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$560.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.