10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-054707 |
| Period End Date | 20120630 |
| Filing Date | 20120806 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Shares, issued |
CommonStockSharesIssued
|
191.61M | shares | Point-in-time |
| Shares, issued |
CommonStockSharesIssued
|
191.61M | shares | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
191.61M | shares | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
191.61M | shares | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
35.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$477.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.37M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
27.17M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$476.37M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$213.97M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$223.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$280.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$297.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$924.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$94.49M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$94.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$558.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$560.52M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$53.52M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$47.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$83.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.97M | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$301.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$262.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$186.68M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$213.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$476.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$487.79M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$219.93M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$218.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$706.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$696.41M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at June 30, 2012 and March 31, 2012 |
CommonStockValueOutstanding
|
$33.37M | USD | Point-in-time |
| Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at June 30, 2012 and March 31, 2012 |
CommonStockValueOutstanding
|
$33.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73M | USD | Point-in-time |
| Less shares in treasury, at cost, 35,647 at June 30, 2012 and 27,173 at March 31, 2012 |
TreasuryStockValue
|
$343.83M | USD | Point-in-time |
| Less shares in treasury, at cost, 35,647 at June 30, 2012 and 27,173 at March 31, 2012 |
TreasuryStockValue
|
$429.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$480.44M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$468.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$354.83M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$324.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.61M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$99.79M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$100.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.86M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$31.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$203.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$170.64M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-59.28M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-45.03M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$690.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$384.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-159.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-59.05M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-6.91M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-9.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-29.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.33M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-29.61M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.17M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.15M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$6.23M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$6.63M | USD | 1 Quarter |
| Inventory valuation adjustment |
ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct
|
$34.07M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.71M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.17M | USD | 1 Quarter |
| Gain on disposal of property and plant |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.90M | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$831.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$24.00K | USD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-13.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.78M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.41M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$42.78M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$743.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.06M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.74M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.62M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.56M | USD | 1 Quarter |
| Proceeds from sale of property and plant |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.90M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$917.00K | USD | 1 Quarter |
| Purchases of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.40M | USD | 1 Quarter |
| Purchases of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.54M | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.50M | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.70M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$89.95M | USD | 1 Quarter |
| Proceeds from sale of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$607.00K | USD | 1 Quarter |
| Proceeds from sale of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$404.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$176.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$170.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$24.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$455.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-89.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-61.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-117.63M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-1.56M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$360.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$477.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$478.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$476.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$360.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$477.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$478.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$476.37M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-55.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.70M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$89.95M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-500.00K | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Deferred tax asset adjustment related to share-based compensation expense |
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense
|
$-6.32M | USD | 1 Quarter |
| Sale of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights
|
$408.00K | USD | 1 Quarter |
| Sale of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights
|
$617.00K | USD | 1 Quarter |
| Issuance of shares up on vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-170.00K | USD | 1 Quarter |
| Issuance of shares up on vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-176.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.59M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.94M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-29.61M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.33M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.26M | USD | 1 Quarter |
| Foreign currency exchange rate changes |
OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges
|
$-1.46M | USD | 1 Quarter |
| Foreign currency exchange rate changes |
OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges
|
$1.24M | USD | 1 Quarter |
| Transition obligation for the period |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$1.00K | USD | 1 Quarter |
| Transition obligation for the period |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$1.00K | USD | 1 Quarter |
| Prior service cost for the period |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-39.00K | USD | 1 Quarter |
| Prior service cost for the period |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-38.00K | USD | 1 Quarter |
| Net loss for the period |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$416.00K | USD | 1 Quarter |
| Net loss for the period |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$100.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.92M | USD | 1 Quarter |
| Deferred hedging gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.16M | USD | 1 Quarter |
| Deferred hedging gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.21M | USD | 1 Quarter |
| Less reclassification adjustment for gain included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.48M | USD | 1 Quarter |
| Less reclassification adjustment for gain included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Net deferred hedging gain |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Net deferred hedging gain |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$682.00K | USD | 1 Quarter |
| Reversal of unrealized gains previously recognized in accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-343.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$911.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.59M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-55.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.