10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-15-040027 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | sxt-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.18M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$246.17M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$228.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$449.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$442.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$37.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$41.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$21.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$22.17M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.30M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.96M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$778.54M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$759.39M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$71.15M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$77.38M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$8.76M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$9.48M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$408.54M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$424.11M | USD | Point-in-time |
| Land |
Land
|
$42.87M | USD | Point-in-time |
| Land |
Land
|
$37.39M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$281.38M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$295.38M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$711.34M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$723.63M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$54.58M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$67.12M | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$1.12B | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$1.10B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$620.89M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$621.28M | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$495.57M | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$475.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.74B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$99.03M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$110.08M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$30.01M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$25.52M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$76.38M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$68.62M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$3.59M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$1.74M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$24.95M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$15.89M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$224.91M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$230.90M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$11.30M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$17.37M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$24.68M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$24.98M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$604.63M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$451.01M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$110.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$110.97M | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$391.29M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$227.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.26M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$872.13M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueGoodsNet
|
$364.50M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$1.11B | USD | 3 Qtrs |
| Revenue |
SalesRevenueGoodsNet
|
$1.04B | USD | 3 Qtrs |
| Revenue |
SalesRevenueGoodsNet
|
$344.53M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$243.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$729.60M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$688.41M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$231.76M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.63M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$280.98M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.55M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$85.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$134.73M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$94.42M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.32M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.02M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.92M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.56M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.08M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.42M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.12M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.41M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.50M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$27.64M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$55.44M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$87.92M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$22.66M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-348.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.15M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.36M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-47.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$87.57M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$48.29M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$27.59M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.24M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.54M | shares | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.90 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 3 Qtrs |
| Earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.89 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 3 Qtrs |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$87.57M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$48.29M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$27.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.46M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.04M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.00K | USD | 3 Qtrs |
| Loss on assets |
GainLossOnDispositionOfAssets
|
$-8.72M | USD | 3 Qtrs |
| Loss on assets |
GainLossOnDispositionOfAssets
|
$-66.55M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.56M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.47M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$43.67M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$22.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.47M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.51M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.73M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.83M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$926.00K | USD | 3 Qtrs |
| Acquisition of new business |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Acquisition of new business |
PaymentsToAcquireBusinessesGross
|
$8.39M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$685.00K | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$168.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.24M | USD | 3 Qtrs |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$191.06M | USD | 3 Qtrs |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$198.86M | USD | 3 Qtrs |
| Debt payments |
RepaymentsOfDebt
|
$31.85M | USD | 3 Qtrs |
| Debt payments |
RepaymentsOfDebt
|
$115.64M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$160.99M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$108.75M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.86M | USD | 3 Qtrs |
| Proceeds from options exercised and other equity transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$576.00K | USD | 3 Qtrs |
| Proceeds from options exercised and other equity transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$554.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.61M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.33M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.05M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.06M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.85M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.95M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.18M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-3.30M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$7.08M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$24.92M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-35.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.