10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-061086 |
| Period End Date | 20130630 |
| Filing Date | 20130807 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
0.25 | CHF | Point-in-time |
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
0.25 | CHF | Point-in-time |
| Shares, issued |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Shares, issued |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.74M | USD | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$218.60M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$179.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$261.08M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
13.79M | shares | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
13.86M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$296.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.70M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$10.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$843.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$897.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$344.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$341.36M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$22.92M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$26.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.34M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$266.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$205.81M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$192.77M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$3.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$502.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$461.97M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$195.88M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$200.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$657.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$702.38M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, par value CHF 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at June 30, 2013 and March 31, 2013 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Shares, par value CHF 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at June 30, 2013 and March 31, 2013 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.58M | USD | Point-in-time |
| Less: shares in treasury, at cost, 13,789 at June 30, 2013 and 13,855 at March 31, 2013 |
TreasuryStockValue
|
$176.73M | USD | Point-in-time |
| Less: shares in treasury, at cost, 13,789 at June 30, 2013 and 13,855 at March 31, 2013 |
TreasuryStockValue
|
$177.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$956.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$957.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$984.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$720.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$715.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$468.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$477.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$309.57M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$323.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$145.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.35M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$100.90M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$100.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.15M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$31.23M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$43.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$2.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$168.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$203.63M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$47.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-58.28M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$384.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$-23.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-159.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$217.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-58.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.00K | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-802.00K | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-6.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.04M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.28M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.15M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.14M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$6.40M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.26M | USD | 1 Quarter |
| Investment impairment |
ImpairmentOfInvestments
|
$370.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.17M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.39M | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.31M | USD | 1 Quarter |
| Gain on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$831.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00K | USD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-3.42M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$198.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.19M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.58M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.73M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$41.13M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.31M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.21M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.92M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$650.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$917.00K | USD | 1 Quarter |
| Purchases of trading investments for deferred compensation plan |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.40M | USD | 1 Quarter |
| Purchases of trading investments for deferred compensation plan |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.41M | USD | 1 Quarter |
| Proceeds from sales of trading investments for deferred compensation plan |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.39M | USD | 1 Quarter |
| Proceeds from sales of trading investments for deferred compensation plan |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.01M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$87.81M | USD | 1 Quarter |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$404.00K | USD | 1 Quarter |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$170.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$215.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-203.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-87.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$59.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.15M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-117.63M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-14.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | 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
|
$360.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | 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
|
$360.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Net increase in accrued purchases of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.42M | USD | 1 Quarter |
| Net increase in accrued purchases of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.54M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$984.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$720.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$715.81M | USD | Point-in-time |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
$619.00K | USD | 1 Quarter |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
$-55.33M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$87.81M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-500.00K | USD | 1 Quarter |
| Deferred tax asset adjustment related to share-based compensation expense |
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense
|
$-501.00K | USD | 1 Quarter |
| Sale of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights
|
$12.00K | USD | 1 Quarter |
| Sale of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights
|
$408.00K | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-217.00K | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-170.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.94M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$984.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$720.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$715.81M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.04M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.86M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | 1 Quarter |
| Net loss (gain) and prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Net loss (gain) and prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$196.00K | USD | 1 Quarter |
| Less amortization included in net income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$306.00K | USD | 1 Quarter |
| Less amortization included in net income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$455.00K | USD | 1 Quarter |
| Unrealized hedging gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-913.00K | USD | 1 Quarter |
| Unrealized hedging gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.21M | USD | 1 Quarter |
| Less reclassification adjustment for gain (loss) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$278.00K | USD | 1 Quarter |
| Less reclassification adjustment for gain (loss) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Reclassification adjustment for gain included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$343.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-424.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.19M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$619.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-55.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.