10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-048171`
Period End Date	20120531
Filing Date	20120710
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	hele-20120531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 30 Cash Flow Statement 60 Comprehensive Income 27

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.15M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.54M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.50M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.55M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`AccumulatedAmortizationIntangibleAssets`	$57.80M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`AccumulatedAmortizationIntangibleAssets`	$52.27M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$3.94M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$4.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables - principally trade, less allowances of $5,153 and $5,541	`AccountsReceivableNetCurrent`	$188.26M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables - principally trade, less allowances of $5,153 and $5,541	`AccountsReceivableNetCurrent`	$195.28M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$259.99M	USD	Point-in-time
Inventory, net	`InventoryNet`	$246.14M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$7.64M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$14.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$17.62M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.73M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$491.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$488.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.73M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $67,498 and $62,550	`PropertyPlantAndEquipmentNet`	$100.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $67,498 and $62,550	`PropertyPlantAndEquipmentNet`	$100.69M	USD	Point-in-time
Goodwill	`Goodwill`	$452.35M	USD	Point-in-time
Goodwill	`Goodwill`	$452.29M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $57,800 and $52,268	`IntangibleAssetsNetExcludingGoodwill`	$377.15M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $57,800 and $52,268	`IntangibleAssetsNetExcludingGoodwill`	$371.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$627.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$976.00K	USD	Point-in-time
Other assets, net of accumulated amortization of $4,377 and $3,938	`OtherAssetsNoncurrent`	$15.88M	USD	Point-in-time
Other assets, net of accumulated amortization of $4,377 and $3,938	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$158.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$171.10M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$72.91M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$69.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$113.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$352.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$498.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$887.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$378.89M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$348.75M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$175.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$175.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$58.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$60.58M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$24.53M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,732,256 and 31,681,067 shares issued and outstanding	`CommonStockValue`	$3.17M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,732,256 and 31,681,067 shares issued and outstanding	`CommonStockValue`	$3.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$157.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$151.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$827.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$796.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$271.47M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$300.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$179.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$161.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.26M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$90.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.15M	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.86M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$227.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-168.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$466.00K	USD	1 Quarter
Gain on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	1 Quarter
Gain on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Realized and unrealized loss on investments	`GainLossOnInvestments`	$-56.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$8.63M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-7.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$779.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$543.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.22M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.21M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$447.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.02M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$2.04M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.37M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Proceeds from note receivable related to land sale	`ProceedsFromCollectionOfNotesReceivable`	$737.00K	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.05M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.04M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.62M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$142.70M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$59.95M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$73.05M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$160.50M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.54M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.18M	USD	1 Quarter
Directors' stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$37.00K	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$265.00K	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.36M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.62M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.16M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-966.00K	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$20.88M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$20.88M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.37M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.86M	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00K	USD	1 Quarter
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$120.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$29.59M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$26.09M	USD	1 Quarter
Net income, tax	`IncomeTaxExpenseBenefit`	$-4.39M	USD	1 Quarter
Net income, tax	`IncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00K	USD	1 Quarter
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$63.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-606.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$547.00K	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$-2.22M	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$-4.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$57.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-727.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	1 Quarter

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