10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001097149-15-000026`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	algn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.56M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$254.79M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$310.71M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,803 and $1,563, respectively	`AccountsReceivableNetCurrent`	$129.75M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,803 and $1,563, respectively	`AccountsReceivableNetCurrent`	$148.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$18.94M	USD	Point-in-time
Inventories	`InventoryNet`	$15.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.77M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$30.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$37.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$657.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.20M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$147.89M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$145.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.56M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.12M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$82.06M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$79.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$988.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.91M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$116.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$90.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.51M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$34.92M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$30.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.30M	USD	Point-in-time
Commitments and contingencies (Note 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,564 and 80,205 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,564 and 80,205 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$783.41M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$798.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$988.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$563.05M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$615.21M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$207.64M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$189.88M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$44.82M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$50.06M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$147.91M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$135.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$467.30M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$101.75M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$246.18M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$80.65M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$290.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$338.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.08M	USD	3 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.48M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.45M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.59M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.44M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$20.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.35M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.66M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.89M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-9.25M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.40M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.71M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$9.96M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$28.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.29M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.96M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.66M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$350.61M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$306.94M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$238.41M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$124.10M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$72.28M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.52M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$182.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.62M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.37M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.56M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$77.42M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$90.60M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.89M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.66M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.95M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.89M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$720.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.83M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$174.04M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.68M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$174.04M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.68M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$260.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-81.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-448.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.31M	USD	3 Qtrs

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