10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262039-18-000019 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ftnt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$835.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$823.20M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
167.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
168.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$440.30M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
167.90M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$468.30M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
168.00M | shares | Point-in-time |
| Accounts receivableNet |
AccountsReceivableNetCurrent
|
$313.10M | USD | Point-in-time |
| Accounts receivableNet |
AccountsReceivableNetCurrent
|
$348.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$80.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$77.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
LongTermInvestments
|
$82.50M | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
LongTermInvestments
|
$98.00M | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$245.40M | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$245.10M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostNet
|
- | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostNet
|
$148.70M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$146.90M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$138.70M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$16.30M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$14.50M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$14.60M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$14.60M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$20.80M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$19.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$55.60M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$92.00M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$82.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$19.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$817.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$793.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$542.50M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$579.30M | USD | Point-in-time |
| INCOME TAX LIABILITIES |
AccruedIncomeTaxesNoncurrent
|
$90.20M | USD | Point-in-time |
| INCOME TAX LIABILITIES |
AccruedIncomeTaxesNoncurrent
|
$84.80M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$8.60M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | 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 shares authorized; 168.0 and 167.9 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.001 par value300 shares authorized; 168.0 and 167.9 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$909.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$957.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-319.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-262.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$589.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$693.50M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$142.80M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$135.30M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$256.20M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$205.30M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$340.60M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$399.00M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$58.20M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$55.30M | USD | 1 Quarter |
| Service |
CostOfServices
|
$35.30M | USD | 1 Quarter |
| Service |
CostOfServices
|
$39.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$97.20M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$90.60M | USD | 1 Quarter |
| Product |
ProductGrossProfit
|
$80.00M | USD | 1 Quarter |
| Product |
ProductGrossProfit
|
$84.60M | USD | 1 Quarter |
| Service |
ServicesGrossProfit
|
$217.20M | USD | 1 Quarter |
| Service |
ServicesGrossProfit
|
$170.00M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$250.00M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$301.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$185.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$170.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$400.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$269.40M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$5.40M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$32.40M | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$4.50M | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$2.40M | USD | 1 Quarter |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| OTHER INCOME (EXPENSE)NET |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.10M | USD | 1 Quarter |
| BENEFIT FROM INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-4.90M | USD | 1 Quarter |
| BENEFIT FROM INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-2.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$41.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.30M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$36.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$33.30M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$20.80M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.20M | USD | 1 Quarter |
| Other non-cash itemsnet |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other non-cash itemsnet |
OtherNoncashIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Amortization of investment premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-100.00K | USD | 1 Quarter |
| Amortization of investment premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.00M | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$-42.40M | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$-48.90M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.50M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$7.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.30M | USD | 1 Quarter |
| Deferred contract costs |
IncreaseDecreaseInContractReceivablesNet
|
$32.50M | USD | 1 Quarter |
| Deferred contract costs |
IncreaseDecreaseInContractReceivablesNet
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$9.60M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-700.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$900.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.60M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.70M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.90M | USD | 1 Quarter |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.30M | USD | 1 Quarter |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-600.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$64.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$61.80M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.70M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$134.90M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$133.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.30M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$109.20M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$13.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$11.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.50M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$115.50M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$29.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$45.10M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.80M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.20M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.60M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$835.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$823.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$835.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$823.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.00M | USD | Point-in-time |
| Transfers of evaluation units from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$4.90M | USD | 1 Quarter |
| Transfers of evaluation units from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$5.70M | USD | 1 Quarter |
| Liability for purchase of property and equipment and asset retirement obligations |
CapitalExpendituresIncurredButNotYetPaid
|
$18.70M | USD | 1 Quarter |
| Liability for purchase of property and equipment and asset retirement obligations |
CapitalExpendituresIncurredButNotYetPaid
|
$3.60M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Change in unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | 1 Quarter |
| Change in unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Tax provision related to change in unrealized losses on investments |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Tax provision related to change in unrealized losses on investments |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.