10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001188112-14-001158 |
| Period End Date | 20140331 |
| Filing Date | 20140429 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | res-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$467.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$437.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$126.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$135.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$14.19M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.72M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$604.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$672.83M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$707.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$726.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$32.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.77M | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.40M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$36.64M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$30.44M | USD | Point-in-time |
| Accrued insurance expenses |
AccruedInsuranceCurrent
|
$6.07M | USD | Point-in-time |
| Accrued insurance expenses |
AccruedInsuranceCurrent
|
$6.37M | USD | Point-in-time |
| Accrued state, local and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$5.00M | USD | Point-in-time |
| Accrued state, local and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$6.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.59M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.17M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$192.54M | USD | Point-in-time |
| Long-term accrued insurance expenses |
AccruedInsuranceNoncurrent
|
$10.22M | USD | Point-in-time |
| Long-term accrued insurance expenses |
AccruedInsuranceNoncurrent
|
$11.18M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankNoncurrent
|
$80.80M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankNoncurrent
|
$53.30M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$22.23M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$153.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$141.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$455.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.16M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$21.90M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$21.88M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$956.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$966.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$968.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$978.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$501.69M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$425.82M | USD | 1 Quarter |
| Cost of revenues (exclusive of items shown below) |
CostOfGoodsAndServicesSold
|
$330.01M | USD | 1 Quarter |
| Cost of revenues (exclusive of items shown below) |
CostOfGoodsAndServicesSold
|
$268.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.51M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-2.64M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-2.23M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$57.22M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$65.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$340.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$337.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$555.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$80.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$25.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.53M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Depreciation, amortization and other non-cash charges |
DepreciationAmortizationAndOtherNonCashItems
|
$53.57M | USD | 1 Quarter |
| Depreciation, amortization and other non-cash charges |
DepreciationAmortizationAndOtherNonCashItems
|
$56.28M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-2.64M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-2.23M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.19M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.01M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.23M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.32M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.53M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.02M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-506.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-246.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-234.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$117.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$324.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.58M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.65M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.59M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.18M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.08M | USD | 1 Quarter |
| Accrued insurance expenses |
IncreaseDecreaseInInsuranceLiabilities
|
$252.00K | USD | 1 Quarter |
| Accrued insurance expenses |
IncreaseDecreaseInInsuranceLiabilities
|
$302.00K | USD | 1 Quarter |
| Accrued state, local and other taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$1.50M | USD | 1 Quarter |
| Accrued state, local and other taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.30M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.30M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$60.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$396.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$1.45M | USD | 1 Quarter |
| Long-term accrued insurance expenses |
IncreaseDecreaseInLongTermInsuranceExpenses
|
$314.00K | USD | 1 Quarter |
| Long-term accrued insurance expenses |
IncreaseDecreaseInLongTermInsuranceExpenses
|
$958.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-537.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.31M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.04M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.86M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.05M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.43M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$22.02M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$22.99M | USD | 1 Quarter |
| Borrowings from notes payable to banks |
ProceedsFromNotesPayable
|
$227.60M | USD | 1 Quarter |
| Borrowings from notes payable to banks |
ProceedsFromNotesPayable
|
$216.40M | USD | 1 Quarter |
| Repayments of notes payable to banks |
RepaymentsOfNotesPayable
|
$247.00M | USD | 1 Quarter |
| Repayments of notes payable to banks |
RepaymentsOfNotesPayable
|
$188.90M | USD | 1 Quarter |
| Debt issue costs for notes payable to banks |
PaymentsOfDebtIssuanceCosts
|
$667.00K | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.46M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.23M | USD | 1 Quarter |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$4.96M | USD | 1 Quarter |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$13.14M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.84M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-43.14M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.88M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$256.00K | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$26.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$20.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$37.59M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncludedInAccountsPayable
|
$22.43M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncludedInAccountsPayable
|
$32.81M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$968.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.31M | USD | Point-in-time |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$84.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-471.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-244.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-36.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$22.99M | USD | 1 Quarter |
| Excess tax benefits for share- based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.46M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$968.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.31M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-124.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-84.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-471.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-244.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities and reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities and reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.