10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-19-025197 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20190331.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
|
235.48M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
236.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
217.65M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
215.39M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.83M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.46M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$316.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$768.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$550.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.18B | 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
|
$329.95M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$605.24M | USD | Point-in-time |
| Total assets |
Assets
|
$15.76B | USD | Point-in-time |
| Total assets |
Assets
|
$15.21B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$608.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$681.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$731.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$716.50M | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$2.02B | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.93B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$281.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$492.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.24B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 236,844,434 shares issued and 215,386,265 shares outstanding at March 31, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 236,844,434 shares issued and 215,386,265 shares outstanding at March 31, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-153.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.90B | USD | Point-in-time |
| Treasury shares (21,458,169 and 17,833,969 ordinary shares at March 31, 2019 and December 31, 2018, respectively, at cost) |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Treasury shares (21,458,169 and 17,833,969 ordinary shares at March 31, 2019 and December 31, 2018, respectively, at cost) |
TreasuryStockValue
|
$904.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.76B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$229.26M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$218.34M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$223.11M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$209.82M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$98.25M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$93.43M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$768.09M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$826.65M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$248.94M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$227.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$131.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.74M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$418.68M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$358.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-59.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-73.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-434.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.67M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-61.36M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-73.94M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.69M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.36M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-33.80M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.16M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.19M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.16M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$134.55M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$169.71M | USD | 1 Quarter |
| (Gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.00K | USD | 1 Quarter |
| (Gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$10.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-32.09M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$809.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.90M | USD | 1 Quarter |
| Provision for bad debts and inventory |
ProvisionForBadDebtsAndInventory
|
$1.27M | USD | 1 Quarter |
| Provision for bad debts and inventory |
ProvisionForBadDebtsAndInventory
|
$1.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.10M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.90M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.18M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.36M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$496.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.91M | 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
|
$-89.91M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-44.28M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.18M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$439.35M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$375.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$535.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$610.76M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.56M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.87M | USD | 1 Quarter |
| Proceeds from promissory note |
ProceedsFromCollectionOfLoansReceivable
|
$259.00K | USD | 1 Quarter |
| Proceeds from promissory note |
ProceedsFromCollectionOfLoansReceivable
|
$249.00K | USD | 1 Quarter |
| Issuance of promissory note |
PaymentsToAcquireNotesReceivable
|
$7.91M | USD | 1 Quarter |
| Cash received on settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-289.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-143.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.92M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.35B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$252.83M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.39B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$290.88M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$7.74M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.96M | USD | 1 Quarter |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.85M | USD | 1 Quarter |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.17M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$263.50M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Deferred financing fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.91M | USD | 1 Quarter |
| Deferred financing fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.92M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-341.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$125.56M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$140.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | 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
|
$304.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | 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
|
$304.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.74M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$5.96M | USD | 1 Quarter |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$263.50M | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-12.17M | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-18.85M | USD | 1 Quarter |
| Cumulative change in accounting policy and share-based forfeitures |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-19.14M | USD | Point-in-time |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxEquityImapct
|
$8.25M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxEquityImapct
|
$46.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.16M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.16M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$48.58M | USD | 1 Quarter |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.15M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$7.00M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.78M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$46.90M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.05M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.