10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001084048-18-000003`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	jcom-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 38 Cash Flow Statement 73 Comprehensive Income 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.37M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$402.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.89M	shares	Point-in-time
Accounts receivable, net of allowances of $9,850 and $8,701, respectively	`AccountsReceivableNetCurrent`	$234.19M	USD	Point-in-time
Accounts receivable, net of allowances of $9,850 and $8,701, respectively	`AccountsReceivableNetCurrent`	$174.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$537.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.43M	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
Long-term investments	`LongTermInvestments`	$57.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$64.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.85M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$123.95M	USD	Point-in-time
Trade names, net	`TradenamesNet`	$127.45M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$9.88M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$10.87M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$193.61M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$202.97M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$157.33M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$154.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.81M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.71M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$113.94M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$95.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.94M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.00B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$47.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$8.02M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$43.78M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$43.78M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$52.22M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$53.31M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$33.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,893,150 and 47,854,510 shares, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,893,150 and 47,854,510 shares, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$280.62M	USD	1 Quarter
Total revenues	`Revenues`	$254.67M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$40.81M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$48.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.48M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$86.31M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$77.48M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$12.21M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$11.75M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$87.80M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$76.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.16M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-12.41M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-15.75M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.61M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.42M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.32M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.61M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.64M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$354.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.10M	USD	1 Quarter
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	1 Quarter
Loss on equity securities	`UnrealizedGainLossOnSecurities`	-	USD	1 Quarter
Loss on equity securities	`UnrealizedGainLossOnSecurities`	$-3.68M	USD	1 Quarter
Loss on equity securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$291.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-162.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.14M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.57M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.21M	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$933.00K	USD	1 Quarter
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$573.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-748.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-265.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.91M	USD	1 Quarter
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$13.40M	USD	1 Quarter
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$5.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.66M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.22M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.56M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$142.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.97M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$44.98M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$611.00K	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$314.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$67.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$64.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$594.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$695.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.57M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$2.30M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$189.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.08M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.53M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.46M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.18M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.77M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and zero for the three months ended March 31, 2018 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of zero and zero for the three months ended March 31, 2018 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.81M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.68M	USD	1 Quarter

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