10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001058090-18-000055`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cmg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.57M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.87M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$19.86M	USD	Point-in-time
Inventory	`InventoryNet`	$18.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.35M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.83M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.17M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$327.79M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$324.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$793.07M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.58M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.03M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$159.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.79M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$316.50M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$327.80M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$814.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$27.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.25M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 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 September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, 35,966 and 35,852 shares issued as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, 35,966 and 35,852 shares issued as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Treasury stock, at cost, 8,174 and 7,826 common shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Treasury stock, at cost, 8,174 and 7,826 common shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.37B	USD	3 Qtrs
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$1.13B	USD	1 Quarter
Revenue	`Revenues`	$3.64B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$394.57M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$409.21M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.19B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.16B	USD	3 Qtrs
Labor	`CostDirectLabor`	$900.56M	USD	3 Qtrs
Labor	`CostDirectLabor`	$993.57M	USD	3 Qtrs
Labor	`CostDirectLabor`	$306.86M	USD	1 Quarter
Labor	`CostDirectLabor`	$332.87M	USD	1 Quarter
Occupancy	`OccupancyNet`	$83.20M	USD	1 Quarter
Occupancy	`OccupancyNet`	$242.48M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$86.69M	USD	1 Quarter
Occupancy	`OccupancyNet`	$258.72M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$490.73M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$476.61M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$167.49M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$162.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$238.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$271.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.91M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$9.76M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.13M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.79M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.79M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-56.63M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.45M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.01M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$210.76M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.48M	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`	$81.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.91M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$26.42M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-11.32M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-56.63M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.45M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.01M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$116.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$181.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$126.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$909.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.18M	USD	3 Qtrs
Accrued liabilities and accrued payroll and benefits	`IncreaseDecreaseInAccruedLiabilities`	$35.51M	USD	3 Qtrs
Accrued liabilities and accrued payroll and benefits	`IncreaseDecreaseInAccruedLiabilities`	$38.09M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.37M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.81M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$17.10M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$22.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.06M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.31M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.51M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$297.22M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$120.08M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$140.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$295.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.59M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$208.96M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$116.40M	USD	3 Qtrs
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.63M	USD	3 Qtrs
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$626.00K	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-150.00K	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-665.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.07M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.44M	USD	3 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`	$372.61M	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`	$142.44M	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`	$372.61M	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`	$142.44M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$272.00K	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`	$29.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$78.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$75.00K	USD	3 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$104.00K	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`	$271.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.52M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.34M	USD	3 Qtrs

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