10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-055740`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	uslm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 72 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.02M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.73M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$17.44M	USD	Point-in-time
Inventories	`InventoryNet`	$13.44M	USD	Point-in-time
Inventories	`InventoryNet`	$13.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.49M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$262.46M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$266.81M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.21M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Total assets	`Assets`	$200.42M	USD	Point-in-time
Total assets	`Assets`	$186.24M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$16.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.73M	USD	Point-in-time
Common stock	`CommonStockValue`	$653.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$652.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.71M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$50.06M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$50.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$186.24M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Lime and limestone operations	`RevenueMineralSales`	$61.14M	USD	2 Qtrs
Lime and limestone operations	`RevenueMineralSales`	$72.37M	USD	2 Qtrs
Lime and limestone operations	`RevenueMineralSales`	$37.32M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$31.78M	USD	1 Quarter
Natural gas	`OilAndGasRevenue`	$671.00K	USD	1 Quarter
Natural gas	`OilAndGasRevenue`	$3.00M	USD	2 Qtrs
Natural gas	`OilAndGasRevenue`	$1.36M	USD	1 Quarter
Natural gas	`OilAndGasRevenue`	$1.37M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$75.37M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$38.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$32.45M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$62.51M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$49.13M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$21.55M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$41.87M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$24.59M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$7.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.67M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.88M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$7.22M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$56.35M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.44M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.64M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$28.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.41M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.08M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$807.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$408.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$912.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-705.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-712.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-353.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-754.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$752.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.92M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.92M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$165.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-228.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$575.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$524.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-717.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$201.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$630.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.94M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$199.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.11M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$16.67M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$700.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.39M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$700.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.40M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$168.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$158.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.02M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$79.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.92M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.21M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$241.00K	USD	2 Qtrs
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$163.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$344.00K	USD	1 Quarter
Mark to market of interest rate hedges, net of tax expenses of $176 and $79 respectively, for the three-month periods, and $241 and $163, respectively, for the six month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Mark to market of interest rate hedges, net of tax expenses of $176 and $79 respectively, for the three-month periods, and $241 and $163, respectively, for the six month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$422.00K	USD	2 Qtrs
Mark to market of interest rate hedges, net of tax expenses of $176 and $79 respectively, for the three-month periods, and $241 and $163, respectively, for the six month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$309.00K	USD	1 Quarter
Mark to market of interest rate hedges, net of tax expenses of $176 and $79 respectively, for the three-month periods, and $241 and $163, respectively, for the six month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Minimum pension liability adjustments, net of tax expenses of $344 and $0, respectively, for the three and six-month periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of tax expenses of $344 and $0, respectively, for the three and six-month periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$911.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.49M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.