10-Q Filing

MSCI INC. CIK: 1408198 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-008974`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	msci-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 68 Comprehensive Income 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.22M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.84M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$474.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$462.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Accounts receivable (net of allowances of $1,108 and $1,035 at March 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$221.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $1,108 and $1,035 at March 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$262.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $146,219 and $136,841 at March 31, 2017 and December 31, 2016, respectively)	`PropertyPlantAndEquipmentNet`	$95.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $146,219 and $136,841 at March 31, 2017 and December 31, 2016, respectively)	`PropertyPlantAndEquipmentNet`	$93.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.39M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets (net of accumulated amortization of $474,276 and $462,860 at March 31, 2017 and December 31, 2016, respectively)	`FiniteLivedIntangibleAssetsNet`	$339.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.28M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $474,276 and $462,860 at March 31, 2017 and December 31, 2016, respectively)	`FiniteLivedIntangibleAssetsNet`	$347.64M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	38.94M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.69M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	37.72M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.75M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.82M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$71.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$334.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$378.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$94.07M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01, 100,000,000 share authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 100,000,000 share authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 129,385,707 and 128,996,344 common shares issued and 90,450,616 and 91,279,590 common shares outstanding at March 31, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 129,385,707 and 128,996,344 common shares issued and 90,450,616 and 91,279,590 common shares outstanding at March 31, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Treasury shares, at cost (38,935,091 and 37,716,754 common shares held at March 31, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.17B	USD	Point-in-time
Treasury shares, at cost (38,935,091 and 37,716,754 common shares held at March 31, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$278.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$317.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$278.83M	USD	1 Quarter
Operating revenues	`Revenues`	$301.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$63.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$67.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$41.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.25M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.17M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$170.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$165.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$932.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$621.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.90M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-885.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-22.36M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-28.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.37M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.62M	shares	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$8.17M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$8.84M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$709.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$849.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.77M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-359.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.66M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-22.25M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-12.44M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-629.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-270.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$561.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.75M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-62.26M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.71M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.32M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.28M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.25M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.68M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$2.33M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$2.31M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$625.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	1 Quarter
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$346.71M	USD	1 Quarter
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$100.36M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$25.49M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.17M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.98M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.11M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-332.69M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.86M	USD	1 Quarter
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.01M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$696.97M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.01M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$696.97M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.45M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$34.92M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.29M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.24M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.08M	USD	1 Quarter
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$157.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$269.00K	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$304.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.94M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$67.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$99.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$313.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$82.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$231.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$62.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.83M	USD	1 Quarter

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