10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-14-000016 |
| Period End Date | 20140331 |
| Filing Date | 20140425 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | na-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.61M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.70M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$433.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Accumulated depreciation, property assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$449.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.25M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,610 in 2014 and $3,700 in 2013 |
AccountsReceivableNet
|
$58.69M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $3,610 in 2014 and $3,700 in 2013 |
AccountsReceivableNet
|
$57.87M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$80.74M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$78.47M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.16M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
109.11M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$892.34M | USD | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| Treasury stock - shares at cost |
TreasuryStockShares
|
56.37M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$914.62M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$203.27M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$210.45M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.04M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.73M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $449,638 in 2014 and $433,935 in 2013 |
PropertyPlantAndEquipmentNet
|
$336.50M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $449,638 in 2014 and $433,935 in 2013 |
PropertyPlantAndEquipmentNet
|
$339.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.36B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.97M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.22M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.02B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$122.53M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$120.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$372.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$315.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$323.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$298.96M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$366.27M | USD | Point-in-time |
| Senior debt |
SecuredDebt
|
$325.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$550.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$550.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,158,738 and 109,108,218 shares issued in 2014 and 2013, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,158,738 and 109,108,218 shares issued in 2014 and 2013, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$802.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$804.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2014 and 2013 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 56,369,752 shares in 2014 and 2013 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-86.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$11.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$694.17M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$673.60M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$108.06M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$113.57M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.13M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$18.36M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.76M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.26M | USD | 1 Quarter |
| Store revenues |
Storerevenues
|
$809.06M | USD | 1 Quarter |
| Store revenues |
Storerevenues
|
$824.84M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$8.83M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$7.32M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.38M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$1.58M | USD | 1 Quarter |
| Revenues |
Revenues
|
$833.75M | USD | 1 Quarter |
| Revenues |
Revenues
|
$819.28M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$177.87M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$167.92M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$86.30M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$79.62M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$6.38M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.97M | USD | 1 Quarter |
| Cost of store revenues |
Costofstorerevenues
|
$263.87M | USD | 1 Quarter |
| Cost of store revenues |
Costofstorerevenues
|
$260.19M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$8.42M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$7.00M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$268.60M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$270.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$562.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$550.68M | USD | 1 Quarter |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$432.19M | USD | 1 Quarter |
| Salaries and other expenses |
SalariesAndOtherExpenses
|
$457.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$44.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$38.81M | USD | 1 Quarter |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$890.00K | USD | 1 Quarter |
| Amortization and write-down of intangibles |
AmortizationAndWriteDownOfIntangibles
|
$747.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$471.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$503.11M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$78.78M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$59.76M | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$1.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$236.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$293.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.08M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.94M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$28.86M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$46.13M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$28.86M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$46.13M | USD | 1 Quarter |
| Borrowing in Revolving Debt |
BorrowinginRevolvingDebt
|
$100.00M | USD | 1 Quarter |
| Repayment of Revolving Debt |
RepaymentofRevolvingDebt
|
$140.00M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$160.98M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$169.84M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.66M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.90M | USD | 1 Quarter |
| Borrowing in Term Loans |
BorrowinginTermLoans
|
$225.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.47M | USD | 1 Quarter |
| Repayment of Term Loans |
RepaymentofTermLoans
|
$187.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.13M | USD | 1 Quarter |
| Net Cash Payment in Debt Refinancing |
NetCashPaymentinDebtRefinancing
|
$2.50M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$19.14M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$18.47M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.49M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.37M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$715.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$747.00K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$691.00K | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$870.00K | USD | 1 Quarter |
| Finance charges from refinancing |
FinanceChargesFromRefinancing
|
$1.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$969.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.37M | USD | 1 Quarter |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$20.00K | USD | 1 Quarter |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.14M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$187.58M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$135.41M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.85M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$135.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.63M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.61M | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$33.00M | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$2.37M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$28.33M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$56.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.46M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.11M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.64M | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.37M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.71M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.42M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$632.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.70M | USD | 1 Quarter |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.14M | USD | 1 Quarter |
| Excess tax benefit related to stock awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$176.58M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$95.22M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$141.44M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$217.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$12.15M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$12.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$394.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-82.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.74M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.17M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.25M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$28.86M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$46.13M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.62M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-97.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.62M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$28.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$47.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.