10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-008575`
Period End Date	20160831
Filing Date	20161011
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hele-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 69 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.90M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$4.79M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.82M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.54M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,792 and $5,898	`AccountsReceivableNetCurrent`	$217.54M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.88M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,792 and $5,898	`AccountsReceivableNetCurrent`	$222.91M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.83M	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	`InventoryNet`	$317.50M	USD	Point-in-time
Inventory	`InventoryNet`	$301.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.78M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$356.00K	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$755.09M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$580.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $100,820 and $93,926	`PropertyPlantAndEquipmentNet`	$133.57M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $100,820 and $93,926	`PropertyPlantAndEquipmentNet`	$130.47M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$583.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.87M	shares	Point-in-time
Goodwill	`Goodwill`	$698.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.49M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $151,536 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$437.95M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $151,536 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$375.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.87M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.48M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,884 and $1,828	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,884 and $1,828	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$103.71M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$130.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$140.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$624.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$24.53M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$22.64M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$296.36M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$267.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$597.27M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$524.03M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$21.99M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$21.33M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$918.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,871,709 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.79M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,871,709 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$213.13M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$665.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$857.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$728.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$991.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$930.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$716.11M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$714.47M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$368.17M	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`	$205.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$400.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$423.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.97M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$125.48M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$229.35M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$115.57M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$247.61M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.38M	USD	2 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$91.00K	USD	2 Qtrs
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.88M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.72M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$11.70M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.38M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.04M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.87M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$580.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$583.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$886.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$128.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.76M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.94M	USD	2 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.00M	USD	2 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$7.40M	USD	2 Qtrs
Gain on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.68M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.92M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.63M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.69M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.54M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.40M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-409.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.21M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.95M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$10.21M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.23M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.06M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.75M	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.26M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-219.44M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.69M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$289.90M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$155.90M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$224.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$241.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$36.00K	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.51M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$6.13M	USD	2 Qtrs
Payment of tax obligations resulting from cashless share settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfSeveranceObligations`	$424.00K	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.23M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.59M	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`	$-199.99M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$25.81M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$25.81M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	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	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.10M	USD	2 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.67M	USD	2 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.71M	USD	1 Quarter
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.88M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$287.00K	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$572.00K	USD	2 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$54.24M	USD	2 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$34.86M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$30.31M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$53.39M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$5.72M	USD	2 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$8.81M	USD	2 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$120.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$95.00K	USD	2 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$175.00K	USD	2 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$272.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$8.98M	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.55M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.82M	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.38M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$47.57M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$45.26M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$29.23M	USD	1 Quarter

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