10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000792987-17-000019 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | aste-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.06M | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$1.41M | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$1.02M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$151.54M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$106.66M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$4.01M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$4.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$372.57M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.36M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$576.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$606.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$182.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$180.54M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$13.96M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$13.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$31.15M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$31.46M | USD | Point-in-time |
| Total assets |
Assets
|
$843.60M | USD | Point-in-time |
| Total assets |
Assets
|
$874.49M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$697.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.63M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.72M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.30M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$8.19M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$747.00K | USD | Point-in-time |
| Accrued product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$13.72M | USD | Point-in-time |
| Accrued product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$13.16M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesCurrent
|
$39.10M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesCurrent
|
$38.95M | USD | Point-in-time |
| Accrued payroll and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$18.01M | USD | Point-in-time |
| Accrued payroll and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$25.69M | USD | Point-in-time |
| Accrued loss reserves |
SelfInsuranceReserveCurrent
|
$2.72M | USD | Point-in-time |
| Accrued loss reserves |
SelfInsuranceReserveCurrent
|
$2.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$184.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.60M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.63M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.67M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$210.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$194.76M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$663.02M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$647.83M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.32M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$664.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$648.84M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$843.60M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$874.49M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$318.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$278.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$242.63M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$206.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.96M | USD | 1 Quarter |
| Selling, general, administrative and engineering expenses |
OperatingExpenses
|
$43.81M | USD | 1 Quarter |
| Selling, general, administrative and engineering expenses |
OperatingExpenses
|
$53.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$467.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$265.00K | USD | 1 Quarter |
| Other income, net of expenses |
NonoperatingIncomeExpense
|
$544.00K | USD | 1 Quarter |
| Other income, net of expenses |
NonoperatingIncomeExpense
|
$512.00K | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.23M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.08M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.00K | USD | 1 Quarter |
| Net income attributable to controlling interest |
NetIncomeLoss
|
$15.12M | USD | 1 Quarter |
| Net income attributable to controlling interest |
NetIncomeLoss
|
$17.74M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.18M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.87M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$289.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$436.00K | USD | 1 Quarter |
| Provision for warranties |
ProductWarrantyExpense
|
$4.00M | USD | 1 Quarter |
| Provision for warranties |
ProductWarrantyExpense
|
$3.62M | USD | 1 Quarter |
| Deferred compensation provision (benefit) |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$380.00K | USD | 1 Quarter |
| Deferred compensation provision (benefit) |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-376.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$511.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Gain on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$71.00K | USD | 1 Quarter |
| Gain on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$133.00K | USD | 1 Quarter |
| Distributions to SERP participants |
DistributionToSupplementalEmployeeRetirementProgramParticipant
|
$92.00K | USD | 1 Quarter |
| Distributions to SERP participants |
DistributionToSupplementalEmployeeRetirementProgramParticipant
|
$123.00K | USD | 1 Quarter |
| Sale (purchase) of trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$678.00K | USD | 1 Quarter |
| Sale (purchase) of trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-406.00K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$17.67M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$45.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.73M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.17M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.04M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-778.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$377.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.19M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$16.28M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.69M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-975.00K | USD | 1 Quarter |
| Accrued product warranty |
IncreaseDecreaseInAccruedProductWarranty
|
$2.36M | USD | 1 Quarter |
| Accrued product warranty |
IncreaseDecreaseInAccruedProductWarranty
|
$3.46M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerAdvances
|
$-154.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerAdvances
|
$22.14M | USD | 1 Quarter |
| Prepaid and income taxes payable, net |
PrepaidAndIncomeTaxesPayableNet
|
$9.74M | USD | 1 Quarter |
| Prepaid and income taxes payable, net |
PrepaidAndIncomeTaxesPayableNet
|
$7.88M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.39M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.87M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.72M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.06M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.41M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.05M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$140.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$111.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$292.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.56M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.96M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$2.31M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$2.30M | USD | 1 Quarter |
| Borrowings under bank loans |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Borrowings under bank loans |
ProceedsFromBankDebt
|
$1.39M | USD | 1 Quarter |
| Repayments of bank loans |
RepaymentsOfDebt
|
$1.12M | USD | 1 Quarter |
| Repayments of bank loans |
RepaymentsOfDebt
|
$4.60M | USD | 1 Quarter |
| Sale (purchase) of Company shares by SERP, net |
SupplementalExecutiveRetirementPlanTransactionsNet
|
$285.00K | USD | 1 Quarter |
| Sale (purchase) of Company shares by SERP, net |
SupplementalExecutiveRetirementPlanTransactionsNet
|
$-20.00K | USD | 1 Quarter |
| Withholding tax paid upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$501.00K | USD | 1 Quarter |
| Withholding tax paid upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.12M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.07M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$347.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$433.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.38M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.06M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$664.35M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$648.84M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$17.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.08M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Change in ownership percent of subsidiary |
NoncontrollingInterestIncreaseDecrease
|
$184.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$2.31M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$567.00K | USD | 1 Quarter |
| Stock issued under incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Withholding tax paid upon vesting of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$501.00K | USD | 1 Quarter |
| SERP transactions, net |
SaleOfEntitySharesHeldBySERP
|
$285.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$170.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$664.35M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$648.84M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.08M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.03M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.73M | USD | 1 Quarter |
| Income tax provision on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$335.00K | USD | 1 Quarter |
| Income tax provision on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.11M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Comprehensive income attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$19.01M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$17.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.