10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-005457`
Period End Date	20150531
Filing Date	20150716
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dpz-20150614.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 52 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.89M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$120.95M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$96.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$118.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$113.33M	USD	Point-in-time
Inventories	`InventoryNet`	$37.94M	USD	Point-in-time
Inventories	`InventoryNet`	$36.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.57M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$72.06M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$90.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.86M	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.50M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$25.86M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$28.77M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$99.80M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$102.95M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$178.38M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$184.19M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.77M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$310.22M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$320.68M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.17M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$114.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$20.40M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$22.95M	USD	Point-in-time
Goodwill	`Goodwill`	$16.30M	USD	Point-in-time
Goodwill	`Goodwill`	$16.18M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$22.11M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$20.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$76.87M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$76.20M	USD	Point-in-time
Total assets	`Assets`	$597.90M	USD	Point-in-time
Total assets	`Assets`	$619.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$565.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$237.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.35M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$14.89M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$14.46M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$72.06M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$90.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$69.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$26.06M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$26.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$17.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$548.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$556.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.25B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$597.90M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$619.28M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$904.32M	USD	2 Qtrs
Revenue	`Revenues`	$450.46M	USD	1 Quarter
Revenue	`Revenues`	$488.62M	USD	1 Quarter
Revenue	`Revenues`	$990.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$680.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$335.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$632.63M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$315.82M	USD	1 Quarter
Operating margin	`GrossProfit`	$152.67M	USD	1 Quarter
Operating margin	`GrossProfit`	$134.65M	USD	1 Quarter
Operating margin	`GrossProfit`	$309.74M	USD	2 Qtrs
Operating margin	`GrossProfit`	$271.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$186.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.42M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.46M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.20M	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	1 Quarter
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$422.00K	USD	1 Quarter
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.69M	USD	2 Qtrs
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$272.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.55M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.77M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$7.78M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.56M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.32M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$725.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$623.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.44M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.95M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$4.97M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$8.79M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.14M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-50.74M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.45M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$35.71M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.13M	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.02M	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$141.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.65M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.32M	USD	2 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.56M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.90M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.01M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.63M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.10M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$31.04M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$25.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-122.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-95.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$237.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$921.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.89M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.89M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$241.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-785.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-733.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$77.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-465.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-411.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-374.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.93M	USD	2 Qtrs

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