10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-001460`
Period End Date	20121130
Filing Date	20130109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hele-20121130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 67 Comprehensive Income 45

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.32M	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`	$72.34M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.27M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,323 and $5,541	`AccountsReceivableNetCurrent`	$195.28M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,323 and $5,541	`AccountsReceivableNetCurrent`	$258.12M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$5.14M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$3.94M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$246.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$306.29M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$17.35M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$17.62M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$488.54M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$605.66M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $72,344 and $62,550	`PropertyPlantAndEquipmentNet`	$100.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $72,344 and $62,550	`PropertyPlantAndEquipmentNet`	$97.12M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.75M	shares	Point-in-time
Goodwill	`Goodwill`	$452.35M	USD	Point-in-time
Goodwill	`Goodwill`	$452.25M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $67,974 and $52,268	`IntangibleAssetsNetExcludingGoodwill`	$377.15M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $67,974 and $52,268	`IntangibleAssetsNetExcludingGoodwill`	$361.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$976.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.65M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,145 and $3,938	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,145 and $3,938	`OtherAssetsNoncurrent`	$15.51M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$143.40M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$171.10M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$86.26M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$69.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$152.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$352.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$1.29M	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`	$388.63M	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`	$60.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$53.80M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$24.53M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$26.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.08M	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
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; 31,753,992 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; 31,753,992 and 31,681,067 shares issued and outstanding	`CommonStockValue`	$3.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$160.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$151.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$796.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$890.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$338.79M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$374.60M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$962.22M	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$887.67M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$205.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$226.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$575.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$532.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$355.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$386.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.45M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$91.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$252.55M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$277.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.83M	USD	3 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.41M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$26.09M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$6.66M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$4.22M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.62M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.12M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-10.85M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.08M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.16M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.08M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.59M	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$605.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$114.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.42M	USD	3 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$95.00K	USD	3 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	3 Qtrs
Realized loss on investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-697.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-10.91M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$5.04M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$62.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-128.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$469.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.41M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.57M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$548.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.17M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$11.24M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$6.41M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Proceeds from note receivable related to land sale	`ProceedsFromCollectionOfNotesReceivable`	$737.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.42M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.72M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.64M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$184.95M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$809.45M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$810.45M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$212.65M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.83M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.42M	USD	3 Qtrs
Common shares repurchased on the open market	`PaymentsForRepurchaseOfCommonStock`	$1.76M	USD	3 Qtrs
Payment of tax obligations resulting from cashless option exercise	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.55M	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$661.00K	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$76.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.66M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$8.23M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$16.12M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$16.12M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.06M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.85M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.41M	USD	3 Qtrs
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.47M	USD	3 Qtrs
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$126.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.34M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.60M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.96M	USD	3 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$45.10M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$102.00M	USD	3 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$95.82M	USD	3 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$40.89M	USD	1 Quarter
Net income, tax	`IncomeTaxExpenseBenefit`	$15.25M	USD	3 Qtrs
Net income, tax	`IncomeTaxExpenseBenefit`	$11.78M	USD	3 Qtrs
Net income, tax	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Net income, tax	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$520.00K	USD	3 Qtrs
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$65.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$455.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-514.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-902.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-968.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-628.00K	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$16.21M	USD	3 Qtrs
Comprehensive income, tax	`ComprehensiveIncomeTax`	$6.60M	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$6.81M	USD	1 Quarter
Comprehensive income, tax	`ComprehensiveIncomeTax`	$12.68M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.08M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.16M	USD	3 Qtrs
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$945.00K	USD	3 Qtrs
Settlements reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$61.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$884.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$785.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.08M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.14M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.79M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.50M	USD	1 Quarter

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