10-Q Filing

ASTRONICS CORP CIK: 8063 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008063-19-000034`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	atro-20190629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 15 Comprehensive Income 20

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$182.31M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$177.10M	USD	Point-in-time
Inventories	`InventoryNet`	$138.69M	USD	Point-in-time
Inventories	`InventoryNet`	$142.85M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.59M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.20M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$19.36M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$374.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$354.65M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$120.86M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$117.39M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$45.19M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$125.04M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$133.38M	USD	Point-in-time
Goodwill	`Goodwill`	$124.95M	USD	Point-in-time
Goodwill	`Goodwill`	$125.00M	USD	Point-in-time
Total Assets	`Assets`	$774.64M	USD	Point-in-time
Total Assets	`Assets`	$767.26M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$1.87M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$170.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.66M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$42.96M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$51.05M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$47.77M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$25.40M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$26.88M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$906.00K	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$119.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$122.11M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$232.11M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$27.81M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$50.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$292.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.01M	USD	Point-in-time
Common Stock	`CommonStockValue`	$343.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$344.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.42M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.33M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$399.61M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$487.04M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.97M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$386.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$351.29M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$767.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$774.64M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.61M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.67M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$86.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$40.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$49.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.44M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$59.94M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$58.99M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.44M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$10.57M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$20.13M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$26.76M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$33.45M	USD	2 Qtrs
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$80.13M	USD	2 Qtrs
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-838.00K	USD	2 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-733.00K	USD	2 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-463.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-518.00K	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-3.03M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-4.82M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-2.48M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.23M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.18M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.11M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.83M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.79M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$15.98M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.58M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$1.82M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$4.43M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-516.00K	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.37M	USD	2 Qtrs
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$80.13M	USD	2 Qtrs
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$431.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$33.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.76M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$7.98M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-7.68M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$53.00K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.14M	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$404.00K	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$975.00K	USD	2 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.23M	USD	2 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.47M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-189.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.18M	USD	2 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$896.00K	USD	2 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$735.00K	USD	2 Qtrs
Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.11M	USD	2 Qtrs
Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.06M	USD	2 Qtrs
Proceeds on Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$103.79M	USD	2 Qtrs
Proceeds on Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.92M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$8.49M	USD	2 Qtrs
Cash Provided By (Used For) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.49M	USD	2 Qtrs
Cash Provided By (Used For) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$96.88M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.00M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.02M	USD	2 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$36.42M	USD	2 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$132.05M	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$516.00K	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$281.00K	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$416.00K	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-834.00K	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash Used For Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	2 Qtrs
Cash Used For Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.47M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-285.00K	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.31M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$474.97M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$386.62M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$351.29M	USD	Point-in-time
Adoption of ASU 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarnings`	$1.40M	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-294.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
End of Period	`StockholdersEquity`	$474.97M	USD	Point-in-time
End of Period	`StockholdersEquity`	$386.62M	USD	Point-in-time
End of Period	`StockholdersEquity`	$351.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.57M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$884.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$614.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-294.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.78M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.44M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.18M	USD	2 Qtrs

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