10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-653070`
Period End Date	20160630
Filing Date	20160721
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dpz-20160619.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 67 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$107.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$131.58M	USD	Point-in-time
Inventories	`InventoryNet`	$36.86M	USD	Point-in-time
Inventories	`InventoryNet`	$36.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.65M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$109.03M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$99.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.45M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.06M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.06M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$115.17M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$111.07M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$186.41M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$195.36M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.63M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$336.17M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$345.74M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$213.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.89M	USD	Point-in-time
Goodwill	`Goodwill`	$16.10M	USD	Point-in-time
Goodwill	`Goodwill`	$16.10M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$34.43M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$28.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$69.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$65.32M	USD	Point-in-time
Total assets	`Assets`	$799.85M	USD	Point-in-time
Total assets	`Assets`	$652.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$557.00K	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$17.60M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$18.50M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$99.16M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$109.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$76.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$92.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.18B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.17B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$24.64M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$23.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$483.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$652.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$799.85M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$488.62M	USD	1 Quarter
Revenue	`Revenues`	$1.09B	USD	2 Qtrs
Revenue	`Revenues`	$990.65M	USD	2 Qtrs
Revenue	`Revenues`	$547.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$375.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$747.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$335.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$680.91M	USD	2 Qtrs
Operating margin	`GrossProfit`	$171.84M	USD	1 Quarter
Operating margin	`GrossProfit`	$309.74M	USD	2 Qtrs
Operating margin	`GrossProfit`	$152.67M	USD	1 Quarter
Operating margin	`GrossProfit`	$339.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$103.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$202.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$186.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$473.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.46M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$1.92	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.03M	USD	2 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$272.00K	USD	2 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$422.00K	USD	1 Quarter
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-247.00K	USD	2 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.72M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$7.78M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.56M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.85M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$725.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.44M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.24M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.77M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.79M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.14M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-73.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$904.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.45M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$50.32M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.13M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.00M	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$141.00K	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$39.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.85M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.85M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.56M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.10M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.63M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.10M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.14M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$19.10M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$31.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-122.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-230.45M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-466.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$237.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.14M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.89M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.89M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-733.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.11M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$77.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$456.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$140.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$68.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-465.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.65M	USD	1 Quarter

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