10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000913142-19-000008 |
| Period End Date | 20190331 |
| Filing Date | 20190506 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bdc-03312019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$420.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.86M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$404.61M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$465.94M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$326.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$316.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$365.97M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$371.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$85.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$495.32M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$511.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$56.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$79.25M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$32.60M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$29.86M | USD | Point-in-time |
| Total assets |
Assets
|
$3.76B | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$256.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$352.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$315.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$364.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$716.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$572.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.46B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$132.79M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$131.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$63.38M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$79.09M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$40.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$922.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$936.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.91M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$599.85M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$599.16M | USD | Point-in-time |
| Total Belden stockholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Belden stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$418.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$441.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$605.57M | USD | 1 Quarter |
| Revenues |
Revenues
|
$587.17M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$374.97M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$362.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$230.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.73M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$124.87M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$37.10M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$34.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$23.34M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$24.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.45M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-14.19M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.98M | USD | 1 Quarter |
| Non-operating pension benefit (cost) |
PensionCostsNonoperating
|
$-547.00K | USD | 1 Quarter |
| Non-operating pension benefit (cost) |
PensionCostsNonoperating
|
$275.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-19.96M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.99M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.57M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Net income attributable to Belden |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income attributable to Belden |
NetIncomeLoss
|
$25.20M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$8.73M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$8.73M | USD | 1 Quarter |
| Net income (loss) attributable to Belden common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.12M | USD | 1 Quarter |
| Net income (loss) attributable to Belden common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.47M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.42M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.66M | shares | 1 Quarter |
| Basic income per share attributable to Belden common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic income per share attributable to Belden common stockholders (in usd per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Diluted income (loss) per share attributable to Belden common stockholders |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted income (loss) per share attributable to Belden common stockholders |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$-28.79M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$54.21M | USD | 1 Quarter |
| Common stock dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Common stock dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.52M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.13M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-19.96M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-61.39M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-18.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-90.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-97.45M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-48.61M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-70.92M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-785.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$609.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-650.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.76M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.44M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-83.86M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.06M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.59M | USD | 1 Quarter |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.08M | USD | 1 Quarter |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Proceeds from disposal of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from disposal of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$39.10M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.86M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.59M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.79M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.72M | USD | 1 Quarter |
| Withholding tax payments for share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.94M | USD | 1 Quarter |
| Withholding tax payments for share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$401.23M | USD | 1 Quarter |
| Payments under share repurchase program |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Payments under share repurchase program |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-75.27M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$7.06M | USD | 1 Quarter |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$431.27M | USD | 1 Quarter |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.59M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.73M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$752.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.06M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-198.25M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.63M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$420.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$338.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$561.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$420.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$338.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$561.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.86M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Cumulative effect of change in accounting principles |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-29.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.18M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.57M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.39M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.01M | USD | 1 Quarter |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-361.00K | USD | 1 Quarter |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-38.00K | USD | 1 Quarter |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.14M | USD | 1 Quarter |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.90M | USD | 1 Quarter |
| Share repurchase program |
StockRepurchasedDuringPeriodValue
|
$75.27M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.22M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.13M | USD | 1 Quarter |
| Redemption of stockholders' rights agreement |
RedemptionofStockholdersRightsAgreement
|
$411.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$8.73M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$8.73M | USD | 1 Quarter |
| Common stock dividends ($0.05 per share) |
DividendsCommonStockCash
|
$2.07M | USD | 1 Quarter |
| Common stock dividends ($0.05 per share) |
DividendsCommonStockCash
|
$1.99M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.