10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-068344`
Period End Date	20120831
Filing Date	20121010
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hele-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 67 Comprehensive Income 54

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.49M	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`	$62.55M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.55M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`AccumulatedAmortizationIntangibleAssets`	$52.27M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`AccumulatedAmortizationIntangibleAssets`	$62.44M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$3.94M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$4.82M	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`	$21.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.14M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables - principally trade, less allowances of $5,487 and $5,541	`AccountsReceivableNetCurrent`	$195.28M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,487 and $5,541	`AccountsReceivableNetCurrent`	$208.28M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	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
Inventory, net	`InventoryNet`	$318.70M	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
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$17.46M	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`	31.79M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$488.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$574.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $70,545 and $62,550	`PropertyPlantAndEquipmentNet`	$100.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $70,545 and $62,550	`PropertyPlantAndEquipmentNet`	$99.61M	USD	Point-in-time
Goodwill	`Goodwill`	$452.25M	USD	Point-in-time
Goodwill	`Goodwill`	$452.35M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $62,436 and $52,268	`IntangibleAssetsNetExcludingGoodwill`	$366.65M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $62,436 and $52,268	`IntangibleAssetsNetExcludingGoodwill`	$377.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$734.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$976.00K	USD	Point-in-time
Other assets, net of accumulated amortization of $4,824 and $3,938	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other assets, net of accumulated amortization of $4,824 and $3,938	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$171.10M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$161.00M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$106.47M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$69.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.75M	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`	$7.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$1.17M	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
Total liabilities, current	`LiabilitiesCurrent`	$378.89M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$401.09M	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`	$57.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$60.58M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.35M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$24.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.99M	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
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,789,225 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; 31,789,225 and 31,681,067 shares issued and outstanding	`CommonStockValue`	$3.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$151.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$159.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$796.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$852.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$587.62M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$548.89M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$277.42M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$287.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$349.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$326.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$165.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$170.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$238.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.03M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.93M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$161.19M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$176.19M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.35M	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-515.00K	USD	2 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$54.00K	USD	2 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-658.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.79M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$8.49M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$14.39M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.16M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.20M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.20M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$225.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Gain on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.00K	USD	2 Qtrs
Gain on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$756.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.23M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$3.11M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.41M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$674.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$390.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$796.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.39M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.54M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.99M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.75M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.76M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$6.98M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Proceeds from note receivable related to land sale	`ProceedsFromCollectionOfNotesReceivable`	$737.00K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.44M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$485.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$114.95M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$125.05M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$451.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00K	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$6.91M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.62M	USD	2 Qtrs
Directors' stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$72.00K	USD	2 Qtrs
Payment of tax obligations resulting from cashless option exercise	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.55M	USD	2 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00K	USD	2 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$458.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.83M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-79.00K	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.77M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$25.14M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.77M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$25.14M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.43M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.60M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.79M	USD	2 Qtrs
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.47M	USD	2 Qtrs
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.42M	USD	1 Quarter
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$126.00K	USD	2 Qtrs
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$6.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.42M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.34M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.14M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-435.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$28.84M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$54.93M	USD	2 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$27.31M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$56.90M	USD	2 Qtrs
Net income, tax	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Net income, tax	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Net income, tax	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Net income, tax	`IncomeTaxExpenseBenefit`	$9.16M	USD	2 Qtrs
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$520.00K	USD	2 Qtrs
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$498.00K	USD	1 Quarter
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$2.00K	USD	1 Quarter
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$65.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$455.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$496.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-274.00K	USD	2 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$152.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-454.00K	USD	2 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-821.00K	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$3.65M	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$4.62M	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$9.62M	USD	2 Qtrs
Comprehensive income, tax	`ComprehensiveIncomeTax`	$5.87M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.20M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$925.00K	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$945.00K	USD	2 Qtrs
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.00K	USD	1 Quarter
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$61.00K	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$884.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$865.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$842.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$47.28M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$49.06M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.18M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.68M	USD	1 Quarter

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