10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-22-000148 |
| Period End Date | 20221031 |
| Filing Date | 20221117 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20221031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.36M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.47M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $6,938 and $7,355, respectively |
AccountsReceivableNetCurrent
|
$183.23M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $6,938 and $7,355, respectively |
AccountsReceivableNetCurrent
|
$180.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$190.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$195.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$498.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$503.25M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$136.32M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$139.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$586.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$579.40M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$69.49M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$74.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.88M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$31.29M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$27.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.86M | USD | Point-in-time |
| Total |
Assets
|
$1.35B | USD | Point-in-time |
| Total |
Assets
|
$1.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.12M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$57.09M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$76.76M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.49M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$12.54M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$13.94M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$8.29M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$65.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$255.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.61M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$99.00M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$95.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$19.14M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$86.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$438.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$456.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$345.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$346.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$892.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$920.48M | USD | Point-in-time |
| Treasury stock5,085,220 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$228.85M | USD | Point-in-time |
| Treasury stock5,085,220 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$217.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$963.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$911.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$963.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$911.73M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$322.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.48M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$167.31M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$166.49M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$154.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$155.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.75M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$89.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Investment and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-157.00K | USD | 1 Quarter |
| Investment and other (expense) income |
OtherNonoperatingIncomeExpense
|
$543.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$894.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$182.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.09M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-625.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$383.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$187.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$627.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.56M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$655.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.15M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.66M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.86M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.33M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.86M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.60M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.38M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$151.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$349.00K | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.92M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.07M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromLinesOfCredit
|
$56.20M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromLinesOfCredit
|
$36.00M | USD | 1 Quarter |
| Repayment of borrowing on credit facilities |
RepaymentsOfLinesOfCredit
|
$27.20M | USD | 1 Quarter |
| Repayment of borrowing on credit facilities |
RepaymentsOfLinesOfCredit
|
$32.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$115.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$66.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.20M | 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
|
$402.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.07M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquity
|
$963.03M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$911.30M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$963.89M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$911.73M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.44M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$66.00K | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$115.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.13M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.96M | 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
|
$12.07M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquity
|
$963.03M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$911.30M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$963.89M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$911.73M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-17.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.92M | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-26.00K | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$893.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$568.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$581.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-594.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$312.00K | 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
|
$143.00K | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-17.50M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.62M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$99.00K | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-66.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.44M | 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
|
$22.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.