10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001058090-17-000044`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cmg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	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`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $39 and $259 as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$23.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $39 and $259 as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$40.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$21.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$15.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$329.84M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.02M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.56M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$434.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.94M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$125.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.72M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.70M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$128.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.40M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$309.45M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$288.93M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$18.94M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.61M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,851 and 35,833 shares issued as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,851 and 35,833 shares issued as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Treasury stock, at cost, 7,564 and 7,019 common shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Treasury stock, at cost, 7,564 and 7,019 common shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$2.87B	USD	3 Qtrs
Revenue	`FoodAndBeverageRevenue`	$3.37B	USD	3 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.04B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.13B	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.16B	USD	3 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$999.97M	USD	3 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$363.90M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$394.57M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$820.75M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$900.56M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$306.86M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$286.14M	USD	1 Quarter
Occupancy	`OccupancyNet`	$242.48M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$74.20M	USD	1 Quarter
Occupancy	`OccupancyNet`	$217.15M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$83.20M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$476.61M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$166.04M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$473.39M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$162.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$211.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$238.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$4.49M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$9.76M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.79M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$13.04M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.04M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.64M	USD	1 Quarter
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.01M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.87B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.02M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.58M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$672.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$638.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$380.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-11.32M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.04M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.64M	USD	1 Quarter
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.01M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$99.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$181.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.60M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$126.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$224.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.24M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.81M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.03M	USD	3 Qtrs
Deferred Rent	`DeferredRent`	$22.41M	USD	3 Qtrs
Deferred Rent	`DeferredRent`	$27.32M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$576.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$281.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$378.83M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.51M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$120.08M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$140.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$540.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$393.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-145.59M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$771.35M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$209.59M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.89M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00K	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-209.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-769.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$961.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-882.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-99.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.05M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$272.00K	USD	1 Quarter
Tax benefit (expense), available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.19M	USD	3 Qtrs
Tax benefit (expense), available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.00K	USD	3 Qtrs
Tax benefit (expense), available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$104.00K	USD	1 Quarter
Tax benefit (expense), available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-346.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.95M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-739.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.98M	USD	3 Qtrs

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