10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-000331 |
| Period End Date | 20171130 |
| Filing Date | 20180105 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | pke-20171126.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$294.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$258.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.59M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$136.15M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$201.23M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $258 and $294, respectively |
AccountsReceivableNetCurrent
|
$16.46M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $258 and $294, respectively |
AccountsReceivableNetCurrent
|
$17.24M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$11.45M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$11.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$262.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.64M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.82M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.82M | 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
|
$985.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.92M | USD | Point-in-time |
| Total assets |
Assets
|
$308.58M | USD | Point-in-time |
| Total assets |
Assets
|
$301.35M | 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
|
$3.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.64M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$591.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.12M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$66.25M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$68.50M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$42.09M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$42.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$169.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$125.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.16M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
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
|
$168.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$167.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.11M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$77.00K | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | Point-in-time |
| StockoldersEquityIncludingTreasuryStock |
StockoldersEquityIncludingTreasuryStock
|
$194.15M | USD | Point-in-time |
| StockoldersEquityIncludingTreasuryStock |
StockoldersEquityIncludingTreasuryStock
|
$197.85M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$14.96M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$15.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$179.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$182.83M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$308.58M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$301.35M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$83.39M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$26.46M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$87.01M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$26.14M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$63.82M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$19.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$20.07M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$64.36M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.66M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.57M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.97M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.05M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.80M | USD | 1 Quarter |
| Restructuring charges (Note 6) |
RestructuringCharges
|
$206.00K | USD | 3 Qtrs |
| Restructuring charges (Note 6) |
RestructuringCharges
|
$113.00K | USD | 1 Quarter |
| Restructuring charges (Note 6) |
RestructuringCharges
|
$472.00K | USD | 1 Quarter |
| Restructuring charges (Note 6) |
RestructuringCharges
|
$4.74M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$867.00K | 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
|
$801.00K | USD | 1 Quarter |
| Interest expense (Note 5) |
InterestExpense
|
$1.80M | USD | 3 Qtrs |
| Interest expense (Note 5) |
InterestExpense
|
$689.00K | USD | 1 Quarter |
| Interest expense (Note 5) |
InterestExpense
|
$343.00K | USD | 1 Quarter |
| Interest expense (Note 5) |
InterestExpense
|
$1.01M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.23M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$1.18M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$430.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$734.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.57M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$846.00K | USD | 1 Quarter |
| Income tax provision (benefit) (Note 9) |
IncomeTaxExpenseBenefit
|
$-1.33M | USD | 3 Qtrs |
| Income tax provision (benefit) (Note 9) |
IncomeTaxExpenseBenefit
|
$759.00K | USD | 3 Qtrs |
| Income tax provision (benefit) (Note 9) |
IncomeTaxExpenseBenefit
|
$130.00K | USD | 1 Quarter |
| Income tax provision (benefit) (Note 9) |
IncomeTaxExpenseBenefit
|
$129.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.81M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$716.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.63M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | 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
|
$0.34 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.24M | shares | 3 Qtrs |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.24M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.23M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.23M | shares | 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
|
$0.34 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.25M | shares | 3 Qtrs |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.23M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.26M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.23M | shares | 3 Qtrs |
| 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
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$6.81M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$716.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.27M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$968.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$709.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-951.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$108.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$221.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$354.00K | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
$2.45M | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
- | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.35M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-58.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.98M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$703.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$194.00K | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$162.02M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$44.33M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.65M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$94.58M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.14M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.13M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.07M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.07M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$39.00K | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.75M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.25M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.32M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.78M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents before effect of exchange rate changes |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-71.95M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents before effect of exchange rate changes |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.47M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$242.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$101.00K | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.72M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-71.85M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.44M | 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
|
$106.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.44M | 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
|
$106.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.59M | 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
|
$3.07M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.08M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.40M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$6.81M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$716.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.63M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00K | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-414.00K | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-949.00K | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-340.00K | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-847.00K | USD | 1 Quarter |
| Total comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTax
|
$1.68M | USD | 3 Qtrs |
| Total comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTax
|
$6.39M | USD | 3 Qtrs |
| Total comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Total comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTax
|
$1.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.