10-Q Filing

ROBERT HALF INC. CIK: 315213 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-202455`
Period End Date	20110630
Filing Date	20110729
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rhi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 63 Stockholders Equity 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.76M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.04M	USD	Point-in-time
Accounts receivable, less allowances of $20,761 and $21,569	`AccountsReceivableNetCurrent`	$495.38M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $20,761 and $21,569	`AccountsReceivableNetCurrent`	$423.18M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$99.07M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$92.09M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$995.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.86M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$190.49M	USD	Point-in-time
Goodwill	`Goodwill`	$189.79M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	146.18M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	144.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.30M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	144.88M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	146.18M	shares	Point-in-time
Deferred and other income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.74M	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.47M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.69M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$323.65M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$314.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.48M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$123.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.23M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.66M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.15M	USD	Point-in-time
Commitments and Contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 144,880,976 shares and 146,182,564 shares	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 144,880,976 shares and 146,182,564 shares	`CommonStockValue`	$146.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$758.35M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$787.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$834.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$816.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$769.09M	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$937.97M	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.82B	USD	2 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$1.51B	USD	2 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$479.23M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$948.28M	USD	2 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$1.11B	USD	2 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$565.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$557.99M	USD	2 Qtrs
Gross margin	`GrossProfit`	$289.86M	USD	1 Quarter
Gross margin	`GrossProfit`	$710.38M	USD	2 Qtrs
Gross margin	`GrossProfit`	$372.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$604.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$523.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$315.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$168.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$238.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$94.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$450.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.89M	USD	1 Quarter
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.29M	USD	2 Qtrs
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.66M	USD	1 Quarter
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$62.19M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.36M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$315.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.91M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$25.70M	USD	2 Qtrs
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$28.97M	USD	2 Qtrs
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$25.45M	USD	2 Qtrs
Stock-based compensation expense-stock options	`StockOptionPlanExpense`	$155.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$944.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$709.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.78M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.18M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.31M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.52M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.27M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.48M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.77M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.90M	USD	2 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.70M	USD	2 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.79M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.88M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.38M	USD	2 Qtrs
(Increase) decrease in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$-609.00K	USD	2 Qtrs
(Increase) decrease in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$2.79M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.16M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$38.63M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$40.31M	USD	2 Qtrs
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-55.00K	USD	2 Qtrs
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-60.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$709.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$944.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$13.69M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.38M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.36M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$365.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$365.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$290.04M	USD	Point-in-time
Interest	`InterestPaid`	$273.00K	USD	2 Qtrs
Interest	`InterestPaid`	$301.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.25M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.84M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Balance at beginning of period, value	`StockholdersEquity`	$834.37M	USD	Point-in-time
Balance at beginning of period, value	`StockholdersEquity`	$816.63M	USD	Point-in-time
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.58M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.01M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-14.68M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Balance at end of period, value	`StockholdersEquity`	$834.37M	USD	Point-in-time
Balance at end of period, value	`StockholdersEquity`	$816.63M	USD	Point-in-time

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