10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-001419`
Period End Date	20131130
Filing Date	20140109
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hele-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 62 Cash Flow Statement 67 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$4.65M	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`	$74.58M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.34M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$89.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.12M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$6.21M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,653 and $5,031	`AccountsReceivableNetCurrent`	$219.72M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$5.40M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,653 and $5,031	`AccountsReceivableNetCurrent`	$279.70M	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
Inventory, net	`InventoryNet`	$289.89M	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, 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`	$10.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.80M	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	`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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$25.31M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$545.21M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$634.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $74,576 and $74,775	`PropertyPlantAndEquipmentNet`	$130.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $74,576 and $74,775	`PropertyPlantAndEquipmentNet`	$101.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.87M	shares	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $89,504 and $73,344	`IntangibleAssetsNetExcludingGoodwill`	$355.63M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $89,504 and $73,344	`IntangibleAssetsNetExcludingGoodwill`	$327.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.40M	USD	Point-in-time
Other assets, net of accumulated amortization of $6,214 and $5,403	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Other assets, net of accumulated amortization of $6,214 and $5,403	`OtherAssetsNoncurrent`	$15.81M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$82.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$4.90M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$93.32M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$72.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$158.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$243.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$96.90M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$355.16M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$308.67M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$113.61M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$155.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$55.88M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$57.99M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$25.74M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$24.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.20M	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; 32,053,272 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; 32,053,272 and 31,868,416 shares issued and outstanding	`CommonStockValue`	$3.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$172.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$835.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$1.00B	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$962.22M	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$380.73M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$374.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$575.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$233.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$613.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$226.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$386.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$391.12M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$277.59M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$278.70M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$12.05M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.37M	USD	3 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$153.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.89M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$26.09M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$24.78M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$10.91M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.13M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-10.85M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.62M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.89M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.86M	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$114.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$744.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.42M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.05M	USD	3 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	3 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-7.14M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-10.91M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$60.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$62.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-955.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$469.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.48M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.57M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.91M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$949.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.33M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$38.56M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$6.41M	USD	3 Qtrs
Proceeds from the sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Note receivable from land sale	`NotesIssued1`	$-737.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.64M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.56M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$107.30M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$184.95M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$184.40M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$212.65M	USD	3 Qtrs
Proceeds (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$35.51M	USD	3 Qtrs
Proceeds (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$127.00K	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.02M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.53M	USD	3 Qtrs
Payment of tax obligations resulting from issuance of restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	3 Qtrs
Payment of tax obligations resulting from issuance of restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.76M	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$661.00K	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.88M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.62M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.93M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	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, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$16.12M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	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
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$16.12M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.88M	USD	3 Qtrs
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.41M	USD	3 Qtrs
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.89M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.60M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.77M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$94.65M	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`	$47.21M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$15.25M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$17.65M	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$514.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$968.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$196.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$766.00K	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$9.56M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$6.60M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$16.21M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$18.41M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.52M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$785.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$37.64M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.79M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$76.24M	USD	3 Qtrs

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