10-Q Filing

BOYD GAMING CORP CIK: 906553 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021960`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bgc20190930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 120 Cash Flow Statement 106 Stockholders Equity 83 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.96M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Inventories	`InventoryNet`	$20.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$909.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$101.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.06B	USD	Point-in-time
Other long-term tax assets	`DeferredIncomeTaxAssetsNet`	$5.47M	USD	Point-in-time
Other long-term tax assets	`DeferredIncomeTaxAssetsNet`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$334.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$439.98M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$173.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.30M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$842.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.54M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.64M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.88M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,144,780 and 111,757,105 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,144,780 and 111,757,105 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$882.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.84B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$612.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$819.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.90M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$73.06M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	-	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	-	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$24.66M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$41.35M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$32.93M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$89.53M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$119.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.89M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$79.50M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$74.97M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$25.05M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$21.41M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$27.83M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$18.59M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$14.24M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$5.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$993.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$1.26M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$2.20M	USD	3 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$265.00K	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$1.56M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$706.18M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$542.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$357.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$434.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.17M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$54.67M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$143.89M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$59.66M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$182.22M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-750.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$388.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-140.39M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-59.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-181.39M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-52.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.32M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.98M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$91.83M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$11.84M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$133.34M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$39.41M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.41M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.53M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.44M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.39M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.97M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.07M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.88M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.15M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$200.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.69M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.78M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.97M	USD	3 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	-	USD	3 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$23.97M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.28M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$993.00K	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-750.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$72.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$532.00K	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-641.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.52M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.84M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.15M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$153.00K	USD	3 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$141.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$415.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.33M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.59M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-485.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-195.59M	USD	3 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$1.06B	USD	3 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$413.00M	USD	3 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$633.02M	USD	3 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$1.24B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$700.00M	USD	3 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$44.00K	USD	3 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$14.02M	USD	3 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$28.05M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$44.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.17M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-215.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-231.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$400.18M	USD	3 Qtrs
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$482.00K	USD	3 Qtrs
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$482.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.76M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.28M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$474.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$474.56M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$161.03M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$107.76M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.46M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.62M	USD	3 Qtrs

Stockholders Equity 83 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.14M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$465.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-964.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$567.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-418.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-135.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-364.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-38.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-5.27M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.77M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.27M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.09M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11,000.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	413,000.00	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.82M	USD	3 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.11M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.80M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.00K	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.65M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.49M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.53M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.04M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$5.63M	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.74M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.78M	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.72M	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.68M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.78M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.16M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.71M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.93M	USD	1 Quarter
Comprehensive income, net of tax	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$543.00K	USD	1 Quarter
Comprehensive income, net of tax	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	-	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.14M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$996.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$543.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.97M	USD	1 Quarter

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