10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-186935`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	rti-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 68 Comprehensive Income 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$980.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$128.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.40M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $980 and $820	`AccountsReceivableNetCurrent`	$105.27M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $980 and $820	`AccountsReceivableNetCurrent`	$107.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	806,410.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$452.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$430.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	838,773.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.54M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.46M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$372.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$371.45M	USD	Point-in-time
Goodwill	`Goodwill`	$130.25M	USD	Point-in-time
Goodwill	`Goodwill`	$117.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.68M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.18M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$16.63M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$15.62M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$458.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$434.21M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.64M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.45M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.45M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.08M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$10.47M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$10.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.74M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,510,945 and 31,399,661 shares issued; 30,672,172 and 30,593,251 shares outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,510,945 and 31,399,661 shares issued; 30,672,172 and 30,593,251 shares outstanding	`CommonStockValue`	$315.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$533.92M	USD	Point-in-time
Treasury stock, at cost; 838,773 and 806,410 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock, at cost; 838,773 and 806,410 shares	`TreasuryStockValue`	$19.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$773.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$767.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$174.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$189.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$149.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$146.08M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.87M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$984.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$535.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.44M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$4.97M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$-3.82M	USD	1 Quarter
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.00K	USD	1 Quarter
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-365.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$484.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$195.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$236.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$122.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$456.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$325.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$181.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.99M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.58M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.00K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.66M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$1.04M	USD	1 Quarter
Cost in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$19.00K	USD	1 Quarter
Cost in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.16M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.54M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.42M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$301.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.03M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.71M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.72M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$128.22M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	1 Quarter
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$3.28M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.58M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.16M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$195.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$236.00K	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$484.00K	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$220.00K	USD	1 Quarter
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	1 Quarter
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$850.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$856.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-148.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-832.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.17M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.73M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Benefit plan amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$678.00K	USD	1 Quarter
Benefit plan amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.17M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	1 Quarter
Unrealized loss on investments, net of tax of $(14) and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Benefit plan amortization, net of tax of $678 and $4,175	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.82M	USD	1 Quarter
Benefit plan amortization, net of tax of $678 and $4,175	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.