10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-25-000060 |
| Period End Date | 20251031 |
| Filing Date | 20251117 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20251031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.88M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.88M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.25M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.68M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively |
AccountsReceivableNetCurrent
|
$231.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively |
AccountsReceivableNetCurrent
|
$231.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively |
AccountsReceivableNetCurrent
|
$248.55M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively |
AccountsReceivableNetCurrent
|
$248.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$200.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$200.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$215.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$215.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$621.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$621.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.37M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$225.57M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$225.57M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$232.52M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$232.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$676.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$676.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$681.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$681.72M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$105.37M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$105.37M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$114.93M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$114.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$20.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$20.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$58.42M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$58.42M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$60.35M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$60.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.28M | USD | Point-in-time |
| Total |
Assets
|
$1.73B | USD | Point-in-time |
| Total |
Assets
|
$1.73B | USD | Point-in-time |
| Total |
Assets
|
$1.79B | USD | Point-in-time |
| Total |
Assets
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.80M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$92.66M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$92.66M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.89M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.89M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$21.54M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$21.54M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$22.93M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$22.93M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.55M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.55M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.81M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.81M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.23M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.23M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.59M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$90.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$90.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.68M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$99.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$99.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$115.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$115.91M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.56M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.56M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$44.29M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$44.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$68.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$68.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$68.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$68.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$542.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$542.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$549.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$549.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$359.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$359.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$359.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$359.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$393.19M | USD | Point-in-time |
| Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$393.19M | USD | Point-in-time |
| Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$388.85M | USD | Point-in-time |
| Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$388.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$377.06M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$377.06M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$405.29M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$405.29M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$187.38M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$187.38M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$196.46M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$196.46M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$189.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$189.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$208.83M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$208.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.29M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$130.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$130.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$140.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$140.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.97M | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$1.71M | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$1.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.73M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.81M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.81M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.75M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-903.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-903.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.97M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$880.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$880.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-223.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-223.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.98M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$391.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$391.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.96M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.96M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.53M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.53M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.02M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.02M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.25M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.36M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.29M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.29M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.98M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.98M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$140.62M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$140.62M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.42M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.42M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.39M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.40M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.40M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.52M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$11.52M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.86M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.86M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.09M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.09M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.05M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.05M | USD | 1 Quarter |
| Proceeds from borrowing on credit agreement |
ProceedsFromLinesOfCredit
|
$135.15M | USD | 1 Quarter |
| Proceeds from borrowing on credit agreement |
ProceedsFromLinesOfCredit
|
$135.15M | USD | 1 Quarter |
| Proceeds from borrowing on credit agreement |
ProceedsFromLinesOfCredit
|
$46.64M | USD | 1 Quarter |
| Proceeds from borrowing on credit agreement |
ProceedsFromLinesOfCredit
|
$46.64M | USD | 1 Quarter |
| Repayment of borrowing on credit agreement |
RepaymentsOfLinesOfCredit
|
$109.44M | USD | 1 Quarter |
| Repayment of borrowing on credit agreement |
RepaymentsOfLinesOfCredit
|
$109.44M | USD | 1 Quarter |
| Repayment of borrowing on credit agreement |
RepaymentsOfLinesOfCredit
|
$30.50M | USD | 1 Quarter |
| Repayment of borrowing on credit agreement |
RepaymentsOfLinesOfCredit
|
$30.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$190.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$190.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$266.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$266.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.64M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.34M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.34M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.68M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| AOCI, Beginning Balances |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.43M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.43M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.87M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.87M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.80M | USD | 1 Quarter |
| Issuance of shares of Class A Common Stock under stock plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.80M | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$190.00K | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$190.00K | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$266.00K | USD | 1 Quarter |
| Tax benefit and withholdings from deferred compensation distributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$266.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.81M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.81M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.75M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.75M | USD | 1 Quarter |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| AOCI, Ending Balances |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-79.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-79.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$4.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$4.74M | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.34M | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.34M | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$621.00K | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$621.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$464.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$464.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-296.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-296.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-1.80M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-1.80M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$917.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$917.00K | 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
|
$151.00K | 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
|
$151.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.03M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.03M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.51M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.51M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-52.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-52.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$77.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$77.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.43M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.