10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-007314`
Period End Date	20170831
Filing Date	20171010
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hele-20170831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 66 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$10.30M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.66M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.56M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.33M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$178.52M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$165.39M	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`	$23.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.98M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.93M	USD	Point-in-time
Receivables - principally trade, less allowances of $10,300 and $5,656	`AccountsReceivableNetCurrent`	$238.42M	USD	Point-in-time
Receivables - principally trade, less allowances of $10,300 and $5,656	`AccountsReceivableNetCurrent`	$229.93M	USD	Point-in-time
Inventory	`InventoryNet`	$325.56M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$289.12M	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
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.70M	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`	$2.24M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$556.08M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$592.70M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $114,327 and $106,561	`PropertyPlantAndEquipmentNet`	$134.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $114,327 and $106,561	`PropertyPlantAndEquipmentNet`	$134.67M	USD	Point-in-time
Goodwill	`Goodwill`	$672.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.26M	shares	Point-in-time
Goodwill	`Goodwill`	$698.93M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $178,522 and $165,388	`IntangibleAssetsNetExcludingGoodwill`	$419.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $178,522 and $165,388	`IntangibleAssetsNetExcludingGoodwill`	$386.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.26M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.81M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,976 and $1,930	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,976 and $1,930	`OtherAssetsNoncurrent`	$2.52M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$136.22M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$111.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$147.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$153.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.48M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$24.40M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.79M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$312.78M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$289.37M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$461.21M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$423.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$21.66M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$761.15M	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; 27,262,549 and 27,028,665 shares issued and outstanding	`CommonStockValue`	$2.73M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,262,549 and 27,028,665 shares issued and outstanding	`CommonStockValue`	$2.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$218.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$224.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$368.17M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$378.46M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$738.07M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$716.11M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$210.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$413.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$400.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$205.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.97M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$253.44M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$129.75M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$247.61M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$125.48M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$54.07M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$18.07M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.38M	USD	2 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$247.00K	USD	2 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.32M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$11.70M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$14.16M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.56M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-18.95M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.38M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.32M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.10M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$583.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$650.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.02M	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$886.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.48M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.76M	USD	2 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$54.07M	USD	2 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$7.40M	USD	2 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.92M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-18.95M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.63M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.87M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.79M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.51M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-409.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.00M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.06M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.79M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$16.81M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$10.21M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.80M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$249.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$155.90M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$285.30M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$224.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.70M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$36.00K	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$6.13M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$6.24M	USD	2 Qtrs
Payment of tax obligations resulting from cashless share award settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$6.80M	USD	2 Qtrs
Payment of tax obligations resulting from cashless share award settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$424.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.37M	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`	$23.09M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	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`	$23.09M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.71M	USD	1 Quarter
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.32M	USD	1 Quarter
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$287.00K	USD	2 Qtrs
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.08M	USD	2 Qtrs
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$4.33M	USD	2 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$53.39M	USD	2 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$13.78M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$34.86M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.72M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.39M	USD	2 Qtrs
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-593.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-963.00K	USD	2 Qtrs
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$95.00K	USD	2 Qtrs
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$272.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.63M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$6.79M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$-6.35M	USD	2 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.82M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.38M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	2 Qtrs
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.94M	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00K	USD	2 Qtrs
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.12M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.68M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$29.23M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$6.99M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$47.57M	USD	2 Qtrs

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