10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-21-000198 |
| Period End Date | 20211031 |
| Filing Date | 20211118 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20211031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.31M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.26M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.64M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,265 and $7,306, respectively |
AccountsReceivableNetCurrent
|
$182.79M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,265 and $7,306, respectively |
AccountsReceivableNetCurrent
|
$170.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$152.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$465.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$505.09M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$128.62M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$121.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$610.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$614.14M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$88.22M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$92.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$16.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$16.34M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$36.66M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$41.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.22M | USD | Point-in-time |
| Total |
Assets
|
$1.38B | USD | Point-in-time |
| Total |
Assets
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.50M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$81.17M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$89.28M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.06M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.05M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.59M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$3.92M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.67M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$266.49M | USD | Point-in-time |
| Long-term Line of Credit, Noncurrent |
LongTermLineOfCredit
|
$67.00M | USD | Point-in-time |
| Long-term Line of Credit, Noncurrent |
LongTermLineOfCredit
|
$38.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$23.43M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$90.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$89.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$414.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$446.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$339.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$340.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$811.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$788.37M | USD | Point-in-time |
| Treasury stock3,003,895 and 2,733,242 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$109.06M | USD | Point-in-time |
| Treasury stock3,003,895 and 2,733,242 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$127.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$880.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$963.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$963.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$863.07M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$277.23M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.48M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$166.49M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$141.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$154.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$135.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.91M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$83.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.19M | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$543.00K | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$155.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$182.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.00K | USD | 1 Quarter |
| Income before income taxes and losses of unconsolidated affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.70M | USD | 1 Quarter |
| Income before income taxes and losses of unconsolidated affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.58M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations Before Income (Loss) From Equity Method Investments |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$33.66M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations Before Income (Loss) From Equity Method Investments |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$35.05M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-174.00K | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.02M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.97M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.44M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.29M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.51M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.57M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-625.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.18M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-174.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$266.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$187.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.76M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$655.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.36M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.06M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.84M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.33M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.32M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-119.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.33M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.39M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.60M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$151.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$160.00K | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.62M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.72M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.92M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromLinesOfCredit
|
$12.97M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromLinesOfCredit
|
$56.20M | USD | 1 Quarter |
| Repayment of borrowing on credit facilities |
RepaymentsOfLinesOfCredit
|
$27.20M | USD | 1 Quarter |
| Repayment of borrowing on credit facilities |
RepaymentsOfLinesOfCredit
|
$12.99M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$115.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.35M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.22M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.69M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$256.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$256.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.64M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquity
|
$880.40M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$963.89M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$963.03M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$863.07M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$33.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.19M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedValueStockOptionsExercisedAndRestrictedStockVested
|
$3.19M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedValueStockOptionsExercisedAndRestrictedStockVested
|
$2.46M | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$115.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.57M | USD | 1 Quarter |
| Repurchase of shares of Class A Common Stock |
StockRepurchasedDuringPeriodValue
|
$18.92M | USD | 1 Quarter |
| Repurchase of shares of Class A Common Stock |
StockRepurchasedDuringPeriodValue
|
$2.72M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquity
|
$880.40M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$963.89M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$963.03M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$863.07M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.19M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.92M | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-26.00K | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$697.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$568.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-211.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$908.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-594.00K | USD | 1 Quarter |
| Pension and other post-retirement benefits actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$107.00K | USD | 1 Quarter |
| Pension and other post-retirement benefits actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$106.00K | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.39M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.62M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-199.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$99.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.19M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.