10-Q Filing

TERADYNE, INC CIK: 97210 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-187349`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ter-20140330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 44 Cash Flow Statement 57 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$586.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.02M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$462.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.73M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,454 and $2,912 at March 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$216.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,454 and $2,912 at March 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$157.64M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$84.23M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$77.07M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$15.13M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$15.54M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$45.23M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.17M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$137.43M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$137.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$72.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$68.78M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$136.37M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$131.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$278.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$275.24M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$271.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$272.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.57M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.44M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.29M	USD	Point-in-time
Goodwill	`Goodwill`	$361.79M	USD	Point-in-time
Goodwill	`Goodwill`	$361.82M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.60M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$58.69M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$95.62M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$64.81M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$55.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$65.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$63.71M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$11.65M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.36M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.75M	USD	Point-in-time
Current debt	`DebtCurrent`	$186.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.63M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$13.98M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$13.76M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.53M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$50.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.69M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$13.52M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.73M	USD	Point-in-time
Commitments and contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 194,019 shares and 191,731 shares issued and outstanding at March 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$23.97M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 194,019 shares and 191,731 shares issued and outstanding at March 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$24.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$214.30M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$255.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$65.62M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$66.07M	USD	1 Quarter
Total net revenues	`Revenues`	$280.37M	USD	1 Quarter
Total net revenues	`Revenues`	$321.01M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$96.79M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$124.45M	USD	1 Quarter
Cost of services	`CostOfServices`	$30.16M	USD	1 Quarter
Cost of services	`CostOfServices`	$29.52M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$153.96M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$126.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.42M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$67.08M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$62.75M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$67.89M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.04M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.27M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$332.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Interest expense and other	`InterestExpenseAndOther`	$6.91M	USD	1 Quarter
Interest expense and other	`InterestExpenseAndOther`	$6.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.31M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.69M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.48M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.76M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.00K	USD	1 Quarter
Depreciation	`Depreciation`	$14.12M	USD	1 Quarter
Depreciation	`Depreciation`	$15.26M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$23.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$23.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.23M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.04M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.80M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.18M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$987.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$141.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.04M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$1.07M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$628.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.40M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.49M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.63M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-10.00M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.06M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.43M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.61M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.09M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.82M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-36.49M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.20M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$124.51M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$257.26M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.55M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$280.32M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.69M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$101.36M	USD	1 Quarter
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$4.39M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.82M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$97.62M	USD	1 Quarter
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.16M	USD	1 Quarter
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.92M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$190.97M	USD	1 Quarter
Payments of contingent consideration	`PaymentOfContingentConsiderationFinancing`	$313.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.81M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.61M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.01M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.22M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$654.00K	USD	1 Quarter
Net unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$115.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-83.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-102.00K	USD	1 Quarter
Amortization of prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Net unrealized gains on marketable securities arising during period, net of tax of $654, $115	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.14M	USD	1 Quarter
Net unrealized gains on marketable securities arising during period, net of tax of $654, $115	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Amortization of prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-40.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains included in net income, net of tax of $(102), $(83)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$176.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains included in net income, net of tax of $(102), $(83)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$144.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$56.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$963.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement expense/income, net of tax of $(42), $(40)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement expense/income, net of tax of $(42), $(40)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-73.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$890.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter

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