10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-001873`
Period End Date	20150831
Filing Date	20151013
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hele-20150831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 71 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$7.20M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.88M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.63M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.73M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$124.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$111.63M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$9.81M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$9.17M	USD	Point-in-time
Receivables - principally trade, less allowances of $7,199 and $5,882	`AccountsReceivableNetCurrent`	$222.50M	USD	Point-in-time
Receivables - principally trade, less allowances of $7,199 and $5,882	`AccountsReceivableNetCurrent`	$227.15M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$348.46M	USD	Point-in-time
Inventory, net	`InventoryNet`	$293.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.43M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$27.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.75M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$633.93M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$564.76M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $87,627 and $82,154	`PropertyPlantAndEquipmentNet`	$124.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.09M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $87,627 and $82,154	`PropertyPlantAndEquipmentNet`	$126.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.49M	shares	Point-in-time
Goodwill	`Goodwill`	$549.73M	USD	Point-in-time
Goodwill	`Goodwill`	$582.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.09M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $124,146 and $111,627	`IntangibleAssetsNetExcludingGoodwill`	$391.55M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $124,146 and $111,627	`IntangibleAssetsNetExcludingGoodwill`	$398.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.13M	USD	Point-in-time
Other assets, net of accumulated amortization of $9,810 and $9,166	`OtherAssetsNoncurrent`	$12.48M	USD	Point-in-time
Other assets, net of accumulated amortization of $9,810 and $9,166	`OtherAssetsNoncurrent`	$12.64M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$98.56M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$143.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$142.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$186.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$23.80M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$311.07M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$261.87M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$411.31M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$455.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$48.18M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$52.71M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$20.97M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,093,109 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.81M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,093,109 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$188.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$179.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$911.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$631.73M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$714.47M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$319.95M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$369.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$221.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$186.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$378.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$423.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.26M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$229.35M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$109.14M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$196.54M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$115.57M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.98M	USD	2 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$91.00K	USD	2 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$147.00K	USD	2 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.46M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$4.93M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.72M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$294.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.24M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.19M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.24M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.87M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$580.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$858.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$16.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$128.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.94M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.00M	USD	2 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.00M	USD	2 Qtrs
Loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$294.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.68M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.78M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-701.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.22M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.54M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.40M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.56M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.19M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.00M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.95M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$1.87M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.69M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.23M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.94M	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.75M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.69M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-199.63M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$640.90M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$289.90M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$241.90M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$152.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$76.90M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.32M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$4.53M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.51M	USD	2 Qtrs
Payment of tax obligations resulting from cashless share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$296.00K	USD	2 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$593.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$136.34M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.18M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.11M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-45.30M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$24.73M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$24.73M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.67M	USD	2 Qtrs
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.88M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.46M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$572.00K	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.66M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$487.00K	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$30.31M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$54.24M	USD	2 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$21.19M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$42.12M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$8.81M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$5.22M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$141.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$120.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$175.00K	USD	2 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$510.00K	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$8.98M	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.55M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.73M	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.24M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$346.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$36.38M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$45.26M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter

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