10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-216597 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ccix-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.81M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.95M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.75M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $2,951 and $2,811, respectively |
AccountsReceivableNetCurrent
|
$126.61M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,951 and $2,811, respectively |
AccountsReceivableNetCurrent
|
$120.57M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$122.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.94M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$108.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.11M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$546.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
329,000.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$546.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
320,000.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$253.19M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$58.96M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$69.44M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$56.72M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$55.92M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$28.34M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$26.52M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$224.00K | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$376.00K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$8.15M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$7.66M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$405.74M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$429.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$166.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$167.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.84M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$334.84M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$302.94M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$2.96M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$3.19M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$6.50M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$6.98M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.001; 75,000 authorized; 17,110 and 16,939 issued and outstanding on March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Common stock, par value $0.001; 75,000 authorized; 17,110 and 16,939 issued and outstanding on March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Treasury stock, at cost: 329 and 320 shares, respectively |
TreasuryStockValue
|
$2.89M | USD | Point-in-time |
| Treasury stock, at cost: 329 and 320 shares, respectively |
TreasuryStockValue
|
$2.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$93.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$92.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-61.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$28.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$32.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$429.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$405.74M | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$220.49M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$205.80M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$189.82M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$175.78M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$30.03M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$30.67M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$13.85M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$15.73M | USD | 1 Quarter |
| INTANGIBLE ASSET AMORTIZATION |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| INTANGIBLE ASSET AMORTIZATION |
AmortizationOfIntangibleAssets
|
$1.82M | USD | 1 Quarter |
| RESTRUCTURING CHARGES |
RestructuringCharges
|
$333.00K | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$14.59M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.78M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$7.02M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$6.97M | USD | 1 Quarter |
| OTHER (INCOME) LOSS, NET |
OtherNonoperatingIncomeExpense
|
$-74.00K | USD | 1 Quarter |
| OTHER (INCOME) LOSS, NET |
OtherNonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.75M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.69M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.20M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$598.00K | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-74.00K | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$132.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.45M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$554.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$651.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$28.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.56M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-822.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-216.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.02M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.53M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.20M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.01M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.24M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00K | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.13M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.22M | USD | 1 Quarter |
| Borrowing under revolving loan facility |
ProceedsFromLinesOfCredit
|
$130.61M | USD | 1 Quarter |
| Repayments under revolving loan facility |
RepaymentsOfLinesOfCredit
|
$98.78M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$98.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$651.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$41.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00K | USD | 1 Quarter |
| Common stock option exercises |
ProceedsFromStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.35M | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$213.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$472.00K | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.25M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.67M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.45M | USD | Point-in-time |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$363.00K | USD | 1 Quarter |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$230.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$156.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$12.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$12.77M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$12.91M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.89M | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
- | shares | 1 Quarter |
| Treasury shares repurchased |
StockRepurchasedDuringPeriodValue
|
$98.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$980.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$520.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.89M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$82.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$67.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Unrealized investment gain, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$416.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$187.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$244.00K | USD | 1 Quarter |
| Pension adjustments, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$21.00K | USD | 1 Quarter |
| Unrealized investment gain, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$653.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$33.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$930.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$187.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.91M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$6.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.