10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-081027 |
| Period End Date | 20140630 |
| Filing Date | 20141114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20140630.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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$484.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$182.03M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$219.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$222.40M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
10.02M | shares | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
10.21M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$240.36M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$933.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.39M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$345.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$344.84M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.72M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$65.17M | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$242.81M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$213.09M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$211.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$498.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$454.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$93.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$84.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$99.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$99.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$682.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$647.26M | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 30, 2014 and March 31, 2014 Conditionally authorized shares - 50,000 at June 30, 2014 and March 31, 2014 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 30, 2014 and March 31, 2014 Conditionally authorized shares - 50,000 at June 30, 2014 and March 31, 2014 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.42M | USD | Point-in-time |
| Less shares in treasury, at cost - 10,022 at June 30, 2014 and 10,206 at March 31, 2014 |
TreasuryStockValue
|
$113.12M | USD | Point-in-time |
| Less shares in treasury, at cost - 10,022 at June 30, 2014 and 10,206 at March 31, 2014 |
TreasuryStockValue
|
$116.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$995.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$976.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$728.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$721.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$832.71M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$478.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$482.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$309.27M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$300.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.75M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$101.09M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$91.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.68M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$2.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$159.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$169.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$231.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$258.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-23.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$217.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-198.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$425.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.77M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-801.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.23M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.83M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.95M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.26M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.78M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.94M | 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 |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-22.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$381.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$36.66M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$39.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.46M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.97M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.77M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.02M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.76M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-159.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.36M | USD | 1 Quarter |
| Investments in privately held companies |
PaymentsToAcquireInvestments
|
$1.05M | USD | 1 Quarter |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$454.00K | USD | 1 Quarter |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.41M | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$506.00K | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.66M | USD | 1 Quarter |
| Contingent consideration related to prior acquisition |
PaymentOfContingentConsiderationRelatedToAcquisition
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$574.00K | 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
|
$695.00K | 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
|
$381.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$160.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-203.00K | 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
|
$-108.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$15.57M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-14.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$484.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$318.86M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$484.98M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | USD | Point-in-time |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$5.46M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$1.42M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$728.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$721.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$832.71M | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.94M | USD | 1 Quarter |
| Tax effects from share-based awards |
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense
|
$-463.00K | USD | 1 Quarter |
| Tax effects from share-based awards |
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense
|
$861.00K | USD | 1 Quarter |
| Sales of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$574.00K | USD | 1 Quarter |
| Sales of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00K | 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
|
$-695.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.06M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$728.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$721.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$832.71M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.23M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$201.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$699.00K | USD | 1 Quarter |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-565.00K | USD | 1 Quarter |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$113.00K | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.08M | USD | 1 Quarter |
| Unrealized hedging gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$248.00K | USD | 1 Quarter |
| Unrealized hedging gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-913.00K | USD | 1 Quarter |
| Reclassification of hedging gain included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification of hedging gain included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-278.00K | USD | 1 Quarter |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.71M | USD | 1 Quarter |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.