10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-000064`
Period End Date	20161130
Filing Date	20170109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hele-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$6.64M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.90M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.93M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.78M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.14M	USD	Point-in-time
Receivables - principally trade, less allowances of $6,637 and $5,898	`AccountsReceivableNetCurrent`	$289.94M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.83M	USD	Point-in-time
Receivables - principally trade, less allowances of $6,637 and $5,898	`AccountsReceivableNetCurrent`	$217.54M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.91M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$301.61M	USD	Point-in-time
Inventory	`InventoryNet`	$301.09M	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, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$12.25M	USD	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
Total assets, current	`AssetsCurrent`	$620.06M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $103,780 and $93,926	`PropertyPlantAndEquipmentNet`	$133.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $103,780 and $93,926	`PropertyPlantAndEquipmentNet`	$130.47M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.74M	shares	Point-in-time
Goodwill	`Goodwill`	$583.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.99M	shares	Point-in-time
Goodwill	`Goodwill`	$698.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.74M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $158,713 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$375.75M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $158,713 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$430.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.99M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.71M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,907 and $1,828	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,907 and $1,828	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$134.94M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$103.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$165.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$22.64M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$24.53M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$267.60M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$327.50M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$540.37M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$597.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$918.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$909.20M	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; 26,987,316 and 27,735,034 shares issued and outstanding	`CommonStockValue`	$2.77M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 26,987,316 and 27,735,034 shares issued and outstanding	`CommonStockValue`	$2.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$212.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$665.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$728.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$979.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$930.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	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`	$445.50M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$444.41M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$686.13M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$262.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$250.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$650.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$473.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$509.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.52M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$356.24M	USD	3 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$126.89M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$378.51M	USD	3 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$130.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$7.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.61M	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$233.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$343.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.03M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$17.56M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$16.62M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-8.71M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.99M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.64M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.63M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.99M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.95M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$876.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$869.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$501.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.49M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.15M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$11.66M	USD	3 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$7.40M	USD	3 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.00M	USD	3 Qtrs
Loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	3 Qtrs
Loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-167.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-8.77M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.83M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$361.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.77M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.02M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.41M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.89M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.91M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.75M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$6.47M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.77M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$14.99M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$12.42M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	3 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.26M	USD	3 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.75M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.22M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.16M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$328.60M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$415.20M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$380.60M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$371.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$89.00K	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.45M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$10.78M	USD	3 Qtrs
Payment of tax obligations resulting from cashless share award settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$507.00K	USD	3 Qtrs
Payment of tax obligations resulting from cashless share settlement of severance obligation	`PaymentsRelatedToTaxWithholdingForShareSettlementOfSeveranceObligations`	$12.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-123.94M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$8.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-209.02M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$16.78M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.14M	USD	Point-in-time
Cash and cash equivalents, ending 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`	$16.78M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.14M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.80M	USD	1 Quarter
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.71M	USD	3 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.91M	USD	3 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.03M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.53M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.81M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.15M	USD	3 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$108.86M	USD	3 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$61.33M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$54.61M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$114.72M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$15.07M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$7.91M	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$345.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$170.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$392.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$297.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$15.41M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$8.30M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$6.43M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.99M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.64M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$93.44M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$58.84M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$106.42M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$48.19M	USD	1 Quarter

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