10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-010515`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	sfm-20180401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 35 Cash Flow Statement 69 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$26.75M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$25.89M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$239.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$229.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.82M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$738.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$713.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$196.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$195.85M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$244.85M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$270.38M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.57M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.62M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$11.96M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsCurrent`	$9.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.71M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$125.49M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$122.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.64M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$37.70M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$27.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$930.91M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 131,860,411 shares issued and outstanding, April 1, 2018; 132,823,981 shares issued and outstanding, December 31, 2017	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 131,860,411 shares issued and outstanding, April 1, 2018; 132,823,981 shares issued and outstanding, December 31, 2017	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$793.36M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$900.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.05M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$262.60M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$229.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.45M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$3.32M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$3.46M	USD	1 Quarter
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$91.00K	USD	1 Quarter
Store closure and other costs	`IncomeExpenseStoreClosureAndOtherCosts`	$10.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.51M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.74M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.07M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.15M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.62M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.81M	USD	1 Quarter
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$79.00K	USD	1 Quarter
Accretion of asset retirement obligation and closed store reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$19.00K	USD	1 Quarter
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$376.00K	USD	1 Quarter
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$116.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-213.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-196.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.55M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.64M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-11.99M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-1.64M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.19M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.51M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.54M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.16M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.16M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.17M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$30.00M	USD	1 Quarter
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$1.04M	USD	1 Quarter
Payments on capital and financing lease obligations	`PaymentsOnCapitalAndFinancingLeaseObligations`	$1.09M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.13M	USD	1 Quarter
Cash from landlords related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$300.00K	USD	1 Quarter
Cash from landlords related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$900.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.88M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.29M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.50M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.45M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.86M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.33M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.36M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.36M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.43M	USD	1 Quarter
Cash refunded for income taxes	`ProceedsFromIncomeTaxRefunds`	$48.00K	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.07M	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.04M	USD	1 Quarter
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$3.17M	USD	1 Quarter
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$5.02M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$648.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.30M	USD	Annual
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.88M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.39M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.00M	USD	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.33M	shares	1 Quarter
Repurchase and retirement of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.10M	shares	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Ending Balance	`StockholdersEquity`	$672.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$650.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$648.48M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Unrealized gains on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.15M	USD	1 Quarter
Unrealized gains on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.44M	USD	Annual
Unrealized gain on cash flow hedging activities, net of income tax of $1,148 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.32M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.94M	USD	1 Quarter

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