10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-16-000347 |
| Period End Date | 20161031 |
| Filing Date | 20161116 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20161031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.23M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$145.83M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$147.33M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$64.31M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$61.62M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$16.68M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$16.97M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$18.44M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$18.82M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$97.40M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$99.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$407.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$429.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$424.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$429.87M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$57.59M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$59.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$27.24M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.55M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$17.18M | USD | Point-in-time |
| Land |
Land
|
$5.81M | USD | Point-in-time |
| Land |
Land
|
$7.27M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$95.36M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$95.29M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$256.55M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$255.54M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.09M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.84M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$360.19M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$360.56M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$260.37M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$258.11M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$99.82M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$102.44M | USD | Point-in-time |
| Total |
Assets
|
$1.05B | USD | Point-in-time |
| Total |
Assets
|
$1.04B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$5.35M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.01M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$49.51M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$46.00M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.37M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.40M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$3.22M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.73M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$211.98M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$210.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$61.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$60.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$440.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$436.21M | USD | Point-in-time |
| Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively, and outstanding 47,334,496 and 46,920,974 shares, respectively |
ClassANonvotingCommonStockValueIssued
|
$513.00K | USD | Point-in-time |
| Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively, and outstanding 47,334,496 and 46,920,974 shares, respectively |
ClassANonvotingCommonStockValueIssued
|
$513.00K | USD | Point-in-time |
| Class B voting common stockIssued and outstanding, 3,538,628 shares |
ClassBVotingCommonStockValueIssued
|
$35.00K | USD | Point-in-time |
| Class B voting common stockIssued and outstanding, 3,538,628 shares |
ClassBVotingCommonStockValueIssued
|
$35.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$317.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$317.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$453.37M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$465.55M | USD | Point-in-time |
| Treasury stock3,926,991and 4,340,513 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$108.71M | USD | Point-in-time |
| Treasury stock3,926,991and 4,340,513 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$97.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.91M | USD | Point-in-time |
| Other |
OtherEquity
|
$-4.34M | USD | Point-in-time |
| Other |
OtherEquity
|
$-3.86M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquity
|
$603.60M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquity
|
$614.05M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$280.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$283.07M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$139.82M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$143.72M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$139.35M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$140.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$107.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$109.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Investment and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-759.00K | USD | 1 Quarter |
| Investment and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-489.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.19M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.63M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.03M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.45M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.09M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$22.55M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$18.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.23M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$3.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$726.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$680.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.37M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$2.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$2.55M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.87M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.99M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.54M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-795.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.37M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.18M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$8.81M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.16M | USD | 1 Quarter |
| Proceeds (repayments) from borrowing on credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-2.74M | USD | 1 Quarter |
| Proceeds (repayments) from borrowing on credit facilities |
ProceedsFromRepaymentsOfDebt
|
$426.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$803.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Income tax on equity-based compensation, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Income tax on equity-based compensation, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.23M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.07M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.88M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.23M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-14.25M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Net investment hedge translation adjustments |
AmountOfIneffectivenessOnNetInvestmentHedges
|
$871.00K | USD | 1 Quarter |
| Net investment hedge translation adjustments |
AmountOfIneffectivenessOnNetInvestmentHedges
|
$4.02M | USD | 1 Quarter |
| Long-term intercompany loan translation adjustments: |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
|
$-837.00K | USD | 1 Quarter |
| Long-term intercompany loan translation adjustments: |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
|
$-1.42M | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$298.00K | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-260.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-405.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$457.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-717.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$703.00K | USD | 1 Quarter |
| Actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$136.00K | USD | 1 Quarter |
| Actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$161.00K | USD | 1 Quarter |
| Prior service credit amortization |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 1 Quarter |
| Prior service credit amortization |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-622.00K | USD | 1 Quarter |
| Total pension and post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-136.00K | USD | 1 Quarter |
| Total pension and post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-783.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-8.54M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-10.50M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$1.67M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-144.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.17M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.