10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001058090-18-000047`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cmg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$20.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$19.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$32.33M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.13M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.35M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$348.27M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$324.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$720.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.53M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.85M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.54M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$159.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.89M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$327.15M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$316.50M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$17.84M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$814.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$736.62M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, 35,945 and 35,852 shares issued as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, 35,945 and 35,852 shares issued as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Treasury stock, at cost, 8,133 and 7,826 common shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Treasury stock, at cost, 8,133 and 7,826 common shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$1.27B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$2.24B	USD	2 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.17B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$2.41B	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$785.01M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$399.15M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$760.95M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$413.10M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$593.70M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$305.85M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$660.71M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$341.84M	USD	1 Quarter
Occupancy	`OccupancyNet`	$86.77M	USD	1 Quarter
Occupancy	`OccupancyNet`	$80.32M	USD	1 Quarter
Occupancy	`OccupancyNet`	$172.03M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$159.28M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$175.17M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$323.24M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$314.29M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$163.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$139.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.19M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.01M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.90M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.97M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$4.66M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.27M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-50.18M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$384.00K	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-45.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.06B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.25B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$160.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.72M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.81	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.19M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$16.95M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.94M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.27M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-50.18M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$384.00K	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-45.32M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$106.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$181.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$107.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$938.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.27M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.86M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.00M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.48M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$11.46M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$15.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.42M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.50M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.72M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$208.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$19.92M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$185.00M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.80M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$101.80M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.83M	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00K	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.86M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-715.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.05M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.22M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$108.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-371.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-95.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-131.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-37.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.81M	USD	1 Quarter

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