10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-025758 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
233.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
234.71M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.79M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
224.68M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$43.96M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.16M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
228.53M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.31M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.03M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$80.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$216.06M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$337.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$760.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.09B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Tradenames |
IntangibleAssetsNetExcludingGoodwill
|
$817.52M | USD | Point-in-time |
| Tradenames |
IntangibleAssetsNetExcludingGoodwill
|
$817.52M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$329.59M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$432.18M | USD | Point-in-time |
| Total assets |
Assets
|
$14.48B | USD | Point-in-time |
| Total assets |
Assets
|
$14.09B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$772.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$619.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$535.28M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$513.72M | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$1.72B | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.69B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$172.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$166.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.85B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 234,709,747 shares issued and 224,675,474 shares outstanding at March 31, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at December 31, 2017 |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 234,709,747 shares issued and 224,675,474 shares outstanding at March 31, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at December 31, 2017 |
CommonStockValue
|
$233.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.00B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$73.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Treasury shares (10,034,273 and 5,311,961 ordinary shares at March 31, 2018 and December 31, 2017, respectively, at cost) |
TreasuryStockValue
|
$239.25M | USD | Point-in-time |
| Treasury shares (10,034,273 and 5,311,961 ordinary shares at March 31, 2018 and December 31, 2017, respectively, at cost) |
TreasuryStockValue
|
$502.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.48B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$786.69M | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$889.87M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$403.54M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$364.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.15B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.29B | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$218.34M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$194.14M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$70.69M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$68.41M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$192.64M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$209.82M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$88.89M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$93.43M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$46.18M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$50.66M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$125.15M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$129.55M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$768.09M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$719.80M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$227.01M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$192.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$131.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.20M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$311.25M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$358.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.73M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-52.96M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-59.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.81M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.67M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-55.77M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-61.36M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.96M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.56M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$134.55M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$121.59M | USD | 1 Quarter |
| (Gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-406.00K | USD | 1 Quarter |
| (Gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$10.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$809.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.19M | USD | 1 Quarter |
| Provision for bad debts and inventory |
ProvisionForBadDebtsAndInventory
|
$1.27M | USD | 1 Quarter |
| Provision for bad debts and inventory |
ProvisionForBadDebtsAndInventory
|
$323.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.20M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.62M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.36M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$45.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.42M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.32M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.18M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$222.94M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$375.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$610.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$434.94M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.87M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.78M | USD | 1 Quarter |
| Promissory note receipts |
ProceedsFromSaleOfNotesReceivable
|
$249.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-117.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-143.62M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$252.83M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$465.24M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$236.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$290.88M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.47M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.96M | USD | 1 Quarter |
| Net share settlement of restricted share units |
ProceedsFromRepurchaseOfEquity
|
$-4.55M | USD | 1 Quarter |
| Net share settlement of restricted share units |
ProceedsFromRepurchaseOfEquity
|
$-12.17M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$263.50M | USD | 1 Quarter |
| Deferred financing fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.92M | USD | 1 Quarter |
| Deferred financing fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-341.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-225.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$125.56M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.79M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.20M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$5.96M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$9.47M | USD | 1 Quarter |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$263.50M | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-12.17M | USD | 1 Quarter |
| Change in accounting policy (share-based forfeitures) |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquity
|
$-4.55M | USD | 1 Quarter |
| Change in accounting policy (share-based forfeitures) |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquity
|
$-19.14M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$46.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$48.58M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.28M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.78M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.71M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$46.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.05M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.