10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001443646-20-000122`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bah-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 28 Cash Flow Statement 68 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	161.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.61M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	161.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.90M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	138.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	138.72M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$208.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$205.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$230.63M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$300.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$303.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$135.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$140.09M	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$177.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$698.01M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$748.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$348.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$301.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$259.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$270.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$331.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 161,856,727 shares at June 30, 2020 and 161,333,973 shares at March 31, 2020; outstanding, 138,196,736 shares at June 30, 2020 and 138,719,921 shares at March 31, 2020	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 161,856,727 shares at June 30, 2020 and 161,333,973 shares at March 31, 2020; outstanding, 138,196,736 shares at June 30, 2020 and 138,719,921 shares at March 31, 2020	`CommonStockValue`	$1.62M	USD	Point-in-time
Treasury stock, at cost 23,659,991 at June 30, 2020 and 22,614,052 shares at March 31, 2020	`TreasuryStockValue`	$898.10M	USD	Point-in-time
Treasury stock, at cost 23,659,991 at June 30, 2020 and 22,614,052 shares at March 31, 2020	`TreasuryStockValue`	$973.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$486.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$948.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$840.65M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$549.08M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$551.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$234.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.23M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.24M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$13.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationofDebtIssuanceCostsandLossOnDebtExtinguishment`	$1.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationofDebtIssuanceCostsandLossOnDebtExtinguishment`	$1.07M	USD	1 Quarter
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$62.57M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$77.35M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$42.34M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$35.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.88M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.50M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-623.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.84M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.29M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.86M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.76M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.05M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.70M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.23M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.99M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.25M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.98M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$20.06M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$27.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.15M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.12M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.18M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$43.83M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$32.41M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$19.48M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$119.47M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.46M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.65M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$365.11M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-121.29M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.61M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.61M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.03M	USD	1 Quarter
Interest	`InterestPaidNet`	$26.73M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.12M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-4.24M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$2.42M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$344.00K	USD	1 Quarter
Noncash financing activities	`NoncashFinancingActivities`	$2.68M	USD	1 Quarter
Noncash financing activities	`NoncashFinancingActivities`	$178.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$8.29M	USD	1 Quarter
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$75.51M	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$882.47M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$748.82M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.42M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.29M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.51M	USD	1 Quarter
Recognition of liability related to future restricted stock units vesting	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting`	$-339.00K	USD	1 Quarter
Recognition of liability related to future stock option exercises	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$277.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$43.83M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$32.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
End of period	`StockholdersEquity`	$675.37M	USD	Point-in-time
End of period	`StockholdersEquity`	$856.36M	USD	Point-in-time
End of period	`StockholdersEquity`	$882.47M	USD	Point-in-time
End of period	`StockholdersEquity`	$748.82M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.33M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.96M	USD	1 Quarter
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.44M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.91M	USD	1 Quarter

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