10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-19-059546 |
| Period End Date | 20190930 |
| Filing Date | 20191104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pahc-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.57M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$24.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$24.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$145.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$159.02M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$198.32M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$203.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$455.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$466.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$140.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$142.16M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$77.54M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$47.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$45.45M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.04M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$795.24M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
16.00M | shares | Point-in-time |
| Total assets |
Assets
|
$726.67M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
16.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.54M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.08M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.37M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$68.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$66.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.23M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$96.00M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$168.00M | USD | Point-in-time |
| Long-term debt |
LongTermLoansPayable
|
$217.63M | USD | Point-in-time |
| Long-term debt |
LongTermLoansPayable
|
$213.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$510.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$588.54M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at September 30, 2019 and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2019 and June 30, 2019 and 2018 |
CommonStockValueOutstanding
|
$4.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at September 30, 2019 and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2019 and June 30, 2019 and 2018 |
CommonStockValueOutstanding
|
$4.00K | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$133.27M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$133.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$168.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.73M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$192.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$216.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$726.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$795.24M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$200.15M | USD | 1 Quarter |
| Net sales |
Revenues
|
$189.72M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$132.06M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$134.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.81M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.15M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.35M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.78M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.63M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.31M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.50M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.78M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$221.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$221.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$565.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$565.00K | USD | 1 Quarter |
| Acquisition-related cost of goods sold |
AcquisitionRelatedCostOfGoodsSold
|
$280.00K | USD | 1 Quarter |
| Acquisition-related accrued interest |
AccretionExpense
|
- | USD | 1 Quarter |
| Acquisition-related accrued interest |
AccretionExpense
|
$53.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-652.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-473.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.66M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.98M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-116.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-266.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$85.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.06M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.09M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$813.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.07M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-371.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.83M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.37M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.24M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.57M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.05M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$54.56M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$9.84M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$296.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$262.00K | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.53M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.15M | USD | 1 Quarter |
| Revolving credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
$119.00M | USD | 1 Quarter |
| Revolving credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
$71.00M | USD | 1 Quarter |
| Revolving credit facility repayments |
RepaymentsOfRevolvingCreditFacility
|
$47.00M | USD | 1 Quarter |
| Revolving credit facility repayments |
RepaymentsOfRevolvingCreditFacility
|
$56.00M | USD | 1 Quarter |
| Payments of long-term debt and other |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.21M | USD | 1 Quarter |
| Payments of long-term debt and other |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.21M | USD | 1 Quarter |
| Issuance of acquisition note payable |
ProceedFromIssuanceOfAcquisitionNotePayableClassifiedAsFinancingActivity
|
$3.77M | USD | 1 Quarter |
| Proceeds from common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$211.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.04M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.73M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-173.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-510.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.31M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.57M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$192.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$216.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$206.69M | USD | Point-in-time |
| Adoption of new revenue standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$1.25M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.12M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$211.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$4.85M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$4.04M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$565.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$565.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$192.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$216.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$206.69M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.31M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.08M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$541.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.68M | USD | 1 Quarter |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-108.00K | USD | 1 Quarter |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-120.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-240.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$162.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.55M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.