10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001312073-15-000011`
Period End Date	20150131
Filing Date	20150311
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	pay-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 54 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.76M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.88M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.28M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,762 and $9,880	`AccountsReceivableNetCurrent`	$287.31M	USD	Point-in-time
Accounts receivable, net of allowances of $9,762 and $9,880	`AccountsReceivableNetCurrent`	$305.50M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$137.61M	USD	Point-in-time
Inventories	`InventoryNet`	$124.28M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.80M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.61M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$785.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.36M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.31M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$168.58M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.60M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$177.75M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$389.30M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.60M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.60M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.86M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.32M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$189.60M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$206.98M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$94.10M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$92.08M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.07M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$50.97M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$50.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$136.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$129.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$831.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$851.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$774.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$785.00K	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.14M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$924.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.25M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$961.07M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$313.40M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$261.17M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$174.90M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$172.83M	USD	1 Quarter
Total net revenues	`Revenues`	$486.23M	USD	1 Quarter
Total net revenues	`Revenues`	$436.07M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$167.51M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$185.67M	USD	1 Quarter
Services	`CostOfServices`	$101.39M	USD	1 Quarter
Services	`CostOfServices`	$98.34M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$287.06M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$265.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.35M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$22.33M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$24.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.51M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-7.89M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-11.39M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$243.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-5.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$14.13M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.32M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$14.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.10M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$53.07M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$44.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.15M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$8.65M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.46M	USD	1 Quarter
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$46.24M	USD	1 Quarter
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$79.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.41M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-11.66M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$6.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.76M	USD	1 Quarter
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$7.75M	USD	1 Quarter
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$17.70M	USD	1 Quarter
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.39M	USD	1 Quarter
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.75M	USD	1 Quarter
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$38.21M	USD	1 Quarter
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$14.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.09M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.93M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.57M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.55M	USD	1 Quarter
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$10.00M	USD	1 Quarter
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$86.91M	USD	1 Quarter
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.08M	USD	1 Quarter
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$121.88M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.68M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.61M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.40M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.15M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.69M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.55M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.94M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.64M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$249.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$240.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$249.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$265.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$956.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-4.19M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$691.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$27.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-172.00K	USD	1 Quarter
Other Gains (loss) in OCI before reclassifications, net of Tax	`OtherGainslossinOCIbeforereclassificationsnetofTax`	$124.00K	USD	1 Quarter
Other Gains (loss) in OCI before reclassifications, net of Tax	`OtherGainslossinOCIbeforereclassificationsnetofTax`	$27.00K	USD	1 Quarter
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnOtherItems	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnOtherItems`	-	USD	1 Quarter
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnOtherItems	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnOtherItems`	$296.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.36M	USD	1 Quarter
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-123.52M	USD	1 Quarter
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-34.84M	USD	1 Quarter

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