10-Q Filing

AZZ INC CIK: 8947 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000008947-17-000087`
Period End Date	20170531
Filing Date	20170706
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	azz-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 26 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.62K	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$347.35K	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $412 as of May 31, 2017 and $347 as of February 28, 2017)	`AccountsReceivableNetCurrent`	$152.54M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.99M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $412 as of May 31, 2017 and $347 as of February 28, 2017)	`AccountsReceivableNetCurrent`	$138.47M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.99M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$84.97M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$80.17M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$36.03M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$39.12M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$7.01M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$7.10M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$20.55M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$249.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$8.38M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$325.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$296.54M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$208.00K	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$230.13M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$228.61M	USD	Point-in-time
Goodwill	`Goodwill`	$306.03M	USD	Point-in-time
Goodwill	`Goodwill`	$306.58M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$146.11M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$142.89M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$977.84M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$49.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.48M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$778.00K	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$524.00K	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$14.81M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$18.39M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$23.63M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$20.86M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$16.63M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$14.29M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$7.90M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$11.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.85M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$254.80M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$285.48M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.43M	USD	Point-in-time
Liabilities	`Liabilities`	$468.61M	USD	Point-in-time
Liabilities	`Liabilities`	$448.20M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 25,994 shares issued and outstanding at May 31, 2017 and 25,964 shares issued and outstanding at February 28, 2017	`CommonStockValue`	$25.99M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 25,994 shares issued and outstanding at May 31, 2017 and 25,964 shares issued and outstanding at February 28, 2017	`CommonStockValue`	$25.96M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$36.65M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$37.74M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$495.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$503.85M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.11M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$536.39M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$529.64M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$977.84M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$242.67M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$208.55M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$159.28M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$179.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$49.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$63.33M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$27.36M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$34.51M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$21.91M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.92M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.36M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$110.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.82M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.73M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	1 Quarter
Amortization and Depreciation	`DepreciationAndAmortization`	$12.63M	USD	1 Quarter
Amortization and Depreciation	`DepreciationAndAmortization`	$12.42M	USD	1 Quarter
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$967.00K	USD	1 Quarter
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$110.00K	USD	1 Quarter
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$154.00K	USD	1 Quarter
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$323.00K	USD	1 Quarter
Share Based Compensation Expense	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Share Based Compensation Expense	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.11M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$20.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.55M	USD	1 Quarter
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	1 Quarter
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.62M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	1 Quarter
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.72M	USD	1 Quarter
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.45M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$7.75M	USD	1 Quarter
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.13M	USD	1 Quarter
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.93M	USD	1 Quarter
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.80M	USD	1 Quarter
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.87M	USD	1 Quarter
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$171.00K	USD	1 Quarter
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	1 Quarter
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	1 Quarter
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.68M	USD	1 Quarter
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.97M	USD	1 Quarter
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.05M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$61.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$128.00M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$36.50M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$46.00M	USD	1 Quarter
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$16.16M	USD	1 Quarter
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$63.50M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.68M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$4.42M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$3.89M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.89M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.05M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$119.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00K	USD	1 Quarter
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	1 Quarter
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.12M	USD	1 Quarter
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$2.29M	USD	1 Quarter
Cash Paid For Interest	`InterestPaid`	$2.57M	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$6.97M	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$7.10M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$536.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.64M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.20M	USD	1 Quarter
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	-	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	1 Quarter
Treasury Stock, Retired, Par Value Method, Amount	`TreasuryStockRetiredParValueMethodAmount`	$-2.68M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$-4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Interest rate swap, net of $7 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of $7 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$536.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Interest rate swap, net of income tax of $7 and $7, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7 and $7, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.23M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.53M	USD	1 Quarter

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