10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-000310 |
| Period End Date | 20161130 |
| Filing Date | 20170106 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | pke-20161127.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$324.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$361.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.73M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$132.35M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$139.67M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $361 and $324, respectively |
AccountsReceivableNetCurrent
|
$22.58M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $361 and $324, respectively |
AccountsReceivableNetCurrent
|
$16.01M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$12.59M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$10.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.51M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.83M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.83M | USD | Point-in-time |
| Restricted cash (Note 5) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$10.00M | USD | Point-in-time |
| Restricted cash (Note 5) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$10.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12M | USD | Point-in-time |
| Total assets |
Assets
|
$310.04M | USD | Point-in-time |
| Total assets |
Assets
|
$314.78M | USD | Point-in-time |
| Current portion of long-term debt (Note 5) |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 5) |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.16M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.94M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.61M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$72.00M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$69.75M | USD | Point-in-time |
| Deferred income taxes (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$43.94M | USD | Point-in-time |
| Deferred income taxes (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$43.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$586.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$127.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$133.91M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$166.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$167.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.66M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.06M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.47M | USD | Point-in-time |
| StockoldersEquityIncludingTreasuryStock |
StockoldersEquityIncludingTreasuryStock
|
$197.18M | USD | Point-in-time |
| StockoldersEquityIncludingTreasuryStock |
StockoldersEquityIncludingTreasuryStock
|
$195.89M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$15.02M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$15.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$180.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$182.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$310.04M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$314.78M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$110.10M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$34.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$87.01M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$26.46M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$78.07M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$19.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$24.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$64.36M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$32.02M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$22.66M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$10.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.07M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.05M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.60M | USD | 1 Quarter |
| Restructuring charges (Note 7) |
RestructuringCharges
|
$373.00K | USD | 3 Qtrs |
| Restructuring charges (Note 7) |
RestructuringCharges
|
$113.00K | USD | 1 Quarter |
| Restructuring charges (Note 7) |
RestructuringCharges
|
$206.00K | USD | 3 Qtrs |
| Restructuring charges (Note 7) |
RestructuringCharges
|
$158.00K | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$15.58M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$1.92M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$7.40M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$4.88M | USD | 1 Quarter |
| Interest expense (Note 5) |
InterestExpense
|
$1.08M | USD | 3 Qtrs |
| Interest expense (Note 5) |
InterestExpense
|
$343.00K | USD | 1 Quarter |
| Interest expense (Note 5) |
InterestExpense
|
$355.00K | USD | 1 Quarter |
| Interest expense (Note 5) |
InterestExpense
|
$1.01M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$809.00K | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$430.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$227.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.18M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.75M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.31M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.57M | USD | 3 Qtrs |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$638.00K | USD | 1 Quarter |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$759.00K | USD | 3 Qtrs |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$129.00K | USD | 1 Quarter |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.46M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$6.81M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Weighted average common shares outstanding for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.25M | shares | 1 Quarter |
| Weighted average common shares outstanding for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.23M | shares | 1 Quarter |
| Weighted average common shares outstanding for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.23M | shares | 3 Qtrs |
| Weighted average common shares outstanding for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.38M | shares | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 3 Qtrs |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.23M | shares | 3 Qtrs |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.39M | shares | 3 Qtrs |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.23M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.25M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.46M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$6.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.52M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$968.00K | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$108.00K | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.67M | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$738.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$354.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-58.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$449.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.79M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$320.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$194.00K | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.03M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$44.33M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$92.89M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$50.65M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$69.25M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.94M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.13M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.13M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.07M | USD | 3 Qtrs |
| Restricted cash (Note 5) |
IncreaseDecreaseInRestrictedCash
|
$25.00M | USD | 3 Qtrs |
| Restricted cash (Note 5) |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$50.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.50M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.25M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.93M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.32M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.50M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.47M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-65.66M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$242.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$852.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.72M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.80M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.76M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.73M | USD | Point-in-time |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.04M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$14.26M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.08M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$823.00K | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.46M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$6.81M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-144.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-414.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-126.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-340.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.53M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$3.96M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$6.39M | USD | 3 Qtrs |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$13.33M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.