10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262039-17-000017 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ftnt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves for sales returns and doubtful accounts |
AllowanceForDoubtfulAccountsReceivableandSalesReturns
|
$11.69M | USD | Point-in-time |
| Reserves for sales returns and doubtful accounts |
AllowanceForDoubtfulAccountsReceivableandSalesReturns
|
$11.23M | USD | Point-in-time |
| Common Stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.01M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$823.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
173.08M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$375.42M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$376.52M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
175.44M | shares | Point-in-time |
| Accounts receivableNet of reserves for sales returns and doubtful accounts of $11,685 and $11,235 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$313.00M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
173.08M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
175.44M | shares | Point-in-time |
| Accounts receivableNet of reserves for sales returns and doubtful accounts of $11,685 and $11,235 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$270.11M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$104.98M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$106.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
LongTermInvestments
|
$242.33M | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
LongTermInvestments
|
$224.98M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$182.75M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$199.19M | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$155.48M | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$137.25M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$24.83M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$22.54M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$14.55M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$14.55M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$17.22M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$16.87M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.14B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.64M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$73.20M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$78.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$677.11M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$645.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$829.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$856.59M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$420.94M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$390.01M | USD | Point-in-time |
| INCOME TAX LIABILITIES |
AccruedIncomeTaxesNoncurrent
|
$68.55M | USD | Point-in-time |
| INCOME TAX LIABILITIES |
AccruedIncomeTaxesNoncurrent
|
$72.99M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.62M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$14.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value300,000 shares authorized; 175,443 and 173,078 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$175.00K | USD | Point-in-time |
| Common stock, $0.001 par value300,000 shares authorized; 175,443 and 173,078 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$173.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$800.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$850.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-489.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-765.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$898.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$837.68M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$135.25M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$124.57M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$205.32M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$160.00M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$340.58M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$284.58M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$49.31M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$55.30M | USD | 1 Quarter |
| Service |
CostOfServices
|
$35.27M | USD | 1 Quarter |
| Service |
CostOfServices
|
$28.33M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$90.56M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$77.64M | USD | 1 Quarter |
| Product |
ProductGrossProfit
|
$79.96M | USD | 1 Quarter |
| Product |
ProductGrossProfit
|
$75.26M | USD | 1 Quarter |
| Service |
ServicesGrossProfit
|
$170.06M | USD | 1 Quarter |
| Service |
ServicesGrossProfit
|
$131.67M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$250.01M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$206.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$170.40M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.44M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$430.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$328.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$210.62M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-3.69M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$5.41M | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$1.75M | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$2.39M | USD | 1 Quarter |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$-1.31M | USD | 1 Quarter |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$302.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.10M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.26M | USD | 1 Quarter |
| BENEFIT FROM INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-2.61M | USD | 1 Quarter |
| BENEFIT FROM INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-5.38M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.49M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.42M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.55M | USD | 1 Quarter |
| Amortization of investment premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.50M | USD | 1 Quarter |
| Amortization of investment premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-973.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$33.33M | USD | 1 Quarter |
| Other non-cash itemsnet |
OtherNoncashIncomeExpense
|
$372.00K | USD | 1 Quarter |
| Other non-cash itemsnet |
OtherNoncashIncomeExpense
|
$-1.47M | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$-38.92M | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$-42.44M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.54M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$527.00K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.71M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.26M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.03M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$911.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-653.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.43M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$300.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.92M | USD | 1 Quarter |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.94M | USD | 1 Quarter |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.27M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.06M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.33M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$46.11M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$61.78M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.39M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.75M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$133.01M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$115.67M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.87M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$109.21M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$108.56M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$29.96M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$13.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.79M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$29.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.69M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.44M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.66M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.82M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.73M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.25M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$823.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$543.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$823.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$543.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$18.70M | USD | 1 Quarter |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.84M | USD | 1 Quarter |
| Transfers of evaluation units from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$5.68M | USD | 1 Quarter |
| Transfers of evaluation units from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$6.67M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Change in unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.89M | USD | 1 Quarter |
| Change in unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$425.00K | USD | 1 Quarter |
| Tax provision related to change in unrealized loss on investments |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$149.00K | USD | 1 Quarter |
| Tax provision related to change in unrealized loss on investments |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$661.00K | USD | 1 Quarter |
| Other comprehensive incomenet of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.23M | USD | 1 Quarter |
| Other comprehensive incomenet of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$276.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.