10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-23-000134 |
| Period End Date | 20231031 |
| Filing Date | 20231116 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20231031_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
|
$8.47M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.35M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $6,923 and $8,467, respectively |
AccountsReceivableNetCurrent
|
$179.97M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $6,923 and $8,467, respectively |
AccountsReceivableNetCurrent
|
$184.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$177.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$166.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$524.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$535.07M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$142.15M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$143.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$592.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$583.70M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$62.10M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$58.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$14.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.72M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$26.86M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$29.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.29M | USD | Point-in-time |
| Total |
Assets
|
$1.38B | USD | Point-in-time |
| Total |
Assets
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.86M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.47M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$57.57M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$14.25M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.57M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$17.97M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$12.58M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.22M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$65.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$69.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$251.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.04M | USD | Point-in-time |
| Other Long-Term Debt, Noncurrent |
OtherLongTermDebtNoncurrent
|
$52.27M | USD | Point-in-time |
| Other Long-Term Debt, Noncurrent |
OtherLongTermDebtNoncurrent
|
$49.72M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.48M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$74.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$69.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$388.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$398.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$352.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$351.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Treasury stock6,393,405 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$300.47M | USD | Point-in-time |
| Treasury stock6,393,405 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$290.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$994.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$911.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$911.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$990.92M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.39B | 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
|
$331.98M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$160.26M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$167.31M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$171.72M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$155.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$89.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$111.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Investment and other income (expense) |
OtherNonoperatingIncomeExpense
|
$-157.00K | USD | 1 Quarter |
| Investment and other income (expense) |
OtherNonoperatingIncomeExpense
|
$438.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$766.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$894.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.40M | 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
|
$12.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.81M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.14M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$383.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$627.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.15M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.56M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.49M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.15M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.73M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.76M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.27M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.86M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.28M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.38M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.34M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.60M | 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
|
$2.33M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.12M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.07M | USD | 1 Quarter |
| Proceeds from borrowing on credit agreement |
ProceedsFromLinesOfCredit
|
$38.55M | USD | 1 Quarter |
| Proceeds from borrowing on credit agreement |
ProceedsFromLinesOfCredit
|
$36.00M | USD | 1 Quarter |
| Repayment of borrowing on credit agreement |
RepaymentsOfLinesOfCredit
|
$32.00M | USD | 1 Quarter |
| Repayment of borrowing on credit agreement |
RepaymentsOfLinesOfCredit
|
$36.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$66.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.15M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.49M | 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
|
$-5.68M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.82M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$402.00K | USD | 1 Quarter |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.35M | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.35M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquity
|
$994.99M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$911.73M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$911.30M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$990.92M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$47.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.22M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.44M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-265.00K | 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
|
$149.00K | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$66.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.16M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.96M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquity
|
$994.99M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$911.73M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$911.30M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$990.92M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-20.36M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-17.67M | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$893.00K | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-294.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.28M | 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
|
$312.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Pension and other post-retirement benefits actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$151.00K | USD | 1 Quarter |
| Pension and other post-retirement benefits actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$143.00K | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-22.09M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-17.50M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-66.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$128.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.22M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.