10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001443646-17-000170`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bah-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 75 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.22M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$991.81M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$139.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$151.72M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$271.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$263.88M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$93.57M	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.15M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$530.34M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$504.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$253.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$263.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$227.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost 11,633,345 shares at September 30, 2017 and 7,013,777 shares at March 31, 2017	`TreasuryStockValue`	$350.49M	USD	Point-in-time
Treasury stock, at cost 11,633,345 shares at September 30, 2017 and 7,013,777 shares at March 31, 2017	`TreasuryStockValue`	$191.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$536.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$2.82B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.54B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$3.04B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.39B	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.40B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$658.07M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.32B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$700.91M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$483.56M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$935.22M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$409.99M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$842.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$384.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$403.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$215.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.77B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$246.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$130.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.58M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.40M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.31M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.29M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$12.27M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$2.63M	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-723.00K	USD	2 Qtrs
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.56M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.17M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.90M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.30M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.90M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.15M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.09M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.26M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.49M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.76M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.00K	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.00K	USD	2 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	2 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.34M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.09M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.03M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.27M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.83M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.31M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.85M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$50.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$44.79M	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$890.00K	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$2.16M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$191.57M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$676.75M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$373.29M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$630.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.69M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.22M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.04M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.22M	USD	Point-in-time
Interest	`InterestPaid`	$26.13M	USD	2 Qtrs
Interest	`InterestPaid`	$25.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$82.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.61M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$130.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.91M	USD	1 Quarter
Unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-634.00K	USD	2 Qtrs
Unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-124.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-457.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-724.00K	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-361.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-914.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$914.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.54M	USD	2 Qtrs

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