10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001321732-23-000062 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pen-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$937.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$862.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.69M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$104.41M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$118.17M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $937 and $862 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$207.36M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $937 and $862 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$203.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$334.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$344.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$755.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$786.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.22M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$189.84M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$192.64M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$33.32M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$32.57M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.05M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$65.17M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$64.21M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.17M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$12.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.68M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$106.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$105.87M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.03M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.30M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.96M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$146.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.93M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$196.84M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$198.96M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$24.86M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$24.42M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$370.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$372.03M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$38.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$38.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$978.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$963.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.47M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$959.30M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$241.40M | USD | 1 Quarter |
| Revenue |
Revenues
|
$203.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$76.48M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$90.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$127.42M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.99M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$123.08M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$131.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$143.06M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$8.01M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-4.05M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$554.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-47.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$90.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.65M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.10M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$90.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-5.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.71M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.58M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.89M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.77M | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$593.00K | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$1.01M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-953.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.38M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.01M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$140.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.64M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.81M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.07M | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.13M | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.25M | USD | 1 Quarter |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
- | USD | 1 Quarter |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
$230.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.13M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.51M | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.67M | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.61M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.96M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.89M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.71M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$2.21M | USD | 1 Quarter |
| Payment of employee taxes related to vested stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.18M | USD | 1 Quarter |
| Payment of employee taxes related to vested stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$204.00K | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$474.00K | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$425.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-155.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.38M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-386.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.83M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.78M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.69M | USD | Point-in-time |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$47.68M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$341.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$68.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$81.00K | USD | 1 Quarter |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.63M | USD | 1 Quarter |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.78M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$4.27M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$4.71M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.41M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$959.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Shares held for tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.18M | USD | 1 Quarter |
| Shares held for tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$204.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.78M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$79.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$959.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$403.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-868.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$860.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.47M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.