10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-075078`
Period End Date	20130831
Filing Date	20131010
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hele-20130831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 61 Cash Flow Statement 66 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$3.61M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.03M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.86M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	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`	$12.84M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$84.10M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.34M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$5.40M	USD	Point-in-time
Receivables - principally trade, less allowances of $3,610 and $5,031	`AccountsReceivableNetCurrent`	$219.72M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$5.95M	USD	Point-in-time
Receivables - principally trade, less allowances of $3,610 and $5,031	`AccountsReceivableNetCurrent`	$231.31M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$280.87M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$306.85M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.71M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.92M	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
Income taxes receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.53M	USD	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$587.90M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$545.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $75,860 and $74,775	`PropertyPlantAndEquipmentNet`	$130.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.03M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $75,860 and $74,775	`PropertyPlantAndEquipmentNet`	$101.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.03M	shares	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $84,097 and $73,344	`IntangibleAssetsNetExcludingGoodwill`	$332.92M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $84,097 and $73,344	`IntangibleAssetsNetExcludingGoodwill`	$355.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.73M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,948 and $5,403	`OtherAssetsNoncurrent`	$15.81M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,948 and $5,403	`OtherAssetsNoncurrent`	$10.93M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$82.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$23.50M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$72.26M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$109.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$130.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$224.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$96.90M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$308.67M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$360.67M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$155.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$107.25M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$57.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$55.89M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$23.64M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$25.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.45M	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; 32,033,505 and 31,868,416 shares issued and outstanding	`CommonStockValue`	$3.19M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 32,033,505 and 31,868,416 shares issued and outstanding	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$171.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$970.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$287.41M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$319.39M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$623.90M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$587.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$349.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$196.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$380.48M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$170.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$238.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.25M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.19M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$176.19M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$180.39M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.84M	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$140.00K	USD	2 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$54.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.74M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$9.97M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$14.39M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$8.49M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.87M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.59M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.71M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.71M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.89M	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$316.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.06M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.80M	USD	2 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.05M	USD	2 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.23M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.59M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.91M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$674.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.23M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$390.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.81M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.47M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.40M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.08M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.14M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$34.58M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.76M	USD	2 Qtrs
Proceeds from the sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Note receivable from land sale	`NotesIssued1`	$-737.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.58M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$114.95M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$76.80M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$125.05M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$135.30M	USD	2 Qtrs
Proceeds (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$29.15M	USD	2 Qtrs
Proceeds (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$127.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00K	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$4.51M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$6.91M	USD	2 Qtrs
Payment of tax obligations resulting from issuance of restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	2 Qtrs
Payment of tax obligations resulting from issuance of restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$438.00K	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	2 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$458.00K	USD	2 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.41M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.31M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-79.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.75M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
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`	$12.84M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	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`	$12.84M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.60M	USD	2 Qtrs
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.99M	USD	2 Qtrs
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.22M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.74M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.46M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$725.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-435.00K	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$27.31M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$47.44M	USD	2 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$28.95M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$56.90M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$9.16M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$8.28M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Total other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-152.00K	USD	1 Quarter
Total other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$454.00K	USD	2 Qtrs
Total other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$285.00K	USD	1 Quarter
Total other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$570.00K	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$8.85M	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$4.62M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$9.62M	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.71M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.32M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$886.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$842.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$440.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.68M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.76M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$47.28M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.59M	USD	2 Qtrs

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