10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001037646-23-000012`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mtd-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 55 Stockholders Equity 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.43M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.10M	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`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$640.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$709.32M	USD	Point-in-time
Inventories	`InventoryNet`	$427.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Inventories	`InventoryNet`	$441.69M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$130.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$128.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$780.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$778.60M	USD	Point-in-time
Goodwill	`Goodwill`	$650.12M	USD	Point-in-time
Goodwill	`Goodwill`	$661.74M	USD	Point-in-time
Goodwill	`Goodwill`	$660.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.05M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$27.08M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$28.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$353.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.40M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$252.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$176.73M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$189.32M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$205.25M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$200.03M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$131.19M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$192.76M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$192.65M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$211.30M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$215.68M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$188.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$191.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$106.05M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$107.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.02B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.40M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$111.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Commitments and Contingencies	`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 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, 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 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$850.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.67M	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$7.33B	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$7.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.73B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.52M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.87M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.23M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$171.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$928.74M	USD	1 Quarter
Revenues	`Revenues`	$897.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.78M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.34M	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.18M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.27M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.01M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.61M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$38.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.53	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$7.64	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.47	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$7.55	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.25M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$187.14M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$178.35M	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Depreciation	`Depreciation`	$11.88M	USD	1 Quarter
Depreciation	`Depreciation`	$12.02M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.78M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$602.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.03M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.11M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.64M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.72M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.03M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.94M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.40M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.75M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.31M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-86.59M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-77.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.26M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.15M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.70M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.42M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.11M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$605.02M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$684.04M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$478.48M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$503.52M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$11.47M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.29M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-332.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-611.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.63M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-855.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.39M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.39M	USD	1 Quarter
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Proceeds from government funding	`ProceedsFromGovernmentFunding`	-	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	27,795.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	47,849.00	shares	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$11.47M	USD	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$5.29M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	190,593.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	166,628.00	shares	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Sales and Excise Tax Payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$-1.91M	USD	Point-in-time

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