10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001170010-14-000025 |
| Period End Date | 20140531 |
| Filing Date | 20140708 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | kmx-20140531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$449.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.19M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$725.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.90M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$290.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
221.69M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
218.48M | shares | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$259.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
221.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
218.48M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$79.92M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.81M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| Auto loan receivable, net |
NotesReceivableNet
|
$7.55B | USD | Point-in-time |
| Auto loan receivable, net |
NotesReceivableNet
|
$7.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$150.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$152.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$110.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$433.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$427.49M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$159.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$202.59M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$94.82M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.44M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$582.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$1.24M | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$19.71M | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$18.46M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$253.97M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$223.94M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$875.50M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$962.16M | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$315.93M | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$315.76M | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$7.02B | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$7.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$168.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$174.23M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.39B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.82B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 218,483,179 and 221,685,984 shares issued and outstanding as of May 31, 2014 and February 28, 2014, respectively |
CommonStockValue
|
$110.84M | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 218,483,179 and 221,685,984 shares issued and outstanding as of May 31, 2014 and February 28, 2014, respectively |
CommonStockValue
|
$109.24M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.71B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.15B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.75B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.31B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.25B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.86B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$448.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$501.73M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$94.61M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$87.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$290.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.88M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-277.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.29M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$90.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$105.37M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$146.65M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.55M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$146.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.34M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.39M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.94M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$15.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.30M | USD | 1 Quarter |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$21.12M | USD | 1 Quarter |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$9.12M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$771.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$6.70M | USD | 1 Quarter |
| Loss (gain) on disposition of assets and other |
GainLossOnDispositionOfAssets
|
$178.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets and other |
GainLossOnDispositionOfAssets
|
$-424.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$17.89M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-21.51M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$40.38M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-119.61M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.29M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-664.00K | USD | 1 Quarter |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$415.66M | USD | 1 Quarter |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$425.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.47M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.59M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.42M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$533.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.25M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.97M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-77.58M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-209.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.71M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.05M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.61M | USD | 1 Quarter |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$16.43M | USD | 1 Quarter |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$31.35M | USD | 1 Quarter |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$-2.81M | USD | 1 Quarter |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$-3.26M | USD | 1 Quarter |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$4.00K | USD | 1 Quarter |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$10.01M | USD | 1 Quarter |
| (Purchases) sales of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$3.04M | USD | 1 Quarter |
| (Purchases) sales of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$-1.31M | USD | 1 Quarter |
| Purchases of Trading Securities |
PurchasesOfTradingSecurities
|
$1.16M | USD | 1 Quarter |
| Purchases of Trading Securities |
PurchasesOfTradingSecurities
|
$2.80M | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities |
ProceedsFromSaleOfTradingSecurities
|
$32.00K | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities |
ProceedsFromSaleOfTradingSecurities
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.51M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-94.12M | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$660.00K | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$617.00K | USD | 1 Quarter |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$3.80M | USD | 1 Quarter |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$4.20M | USD | 1 Quarter |
| Issuance of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$1.90B | USD | 1 Quarter |
| Issuance of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$1.77B | USD | 1 Quarter |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$1.26B | USD | 1 Quarter |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$1.52B | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$130.22M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$171.92M | USD | 1 Quarter |
| Equity issuances, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$120.00K | USD | 1 Quarter |
| Equity issuances, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$11.20M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.92M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.31M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$207.49M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$399.99M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.71M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$275.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$449.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$532.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$725.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$627.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$449.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$532.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$725.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$627.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$7.93M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$7.64M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.80M | USD | 1 Quarter |
| Increase (decrease) in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.02M | USD | 1 Quarter |
| Increase (decrease) in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-10.34M | USD | 1 Quarter |
| Increase in finance and capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Increase in finance and capital lease obligations |
CapitalLeaseObligationsIncurred
|
$5.30M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$146.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-213.00K | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-256.00K | USD | 1 Quarter |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.04M | USD | 1 Quarter |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$282.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$495.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$170.15M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$148.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.