10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-021317 |
| Period End Date | 20210731 |
| Filing Date | 20210901 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt20210731_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.61M | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.59M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
46.26M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.81M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
46.44M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$96.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.30M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$78.50M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.27M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$84.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$74.36M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$32.80M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$38.13M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$1.46M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$1.76M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.45M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$731.00K | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$635.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$265.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$290.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.21M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$1.64M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$1.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.31M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$2.08M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.78M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$26.27M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$27.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$11.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$11.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$375.16M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$396.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.25M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$67.51M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$64.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$30.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$27.65M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$10.46M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$9.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$496.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$738.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$146.62M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$15.50M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$15.39M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$10.72M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$10.59M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$7.85M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$7.82M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$654.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$548.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$378.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$410.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$34.86M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$34.99M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 46,444,603 and 46,264,576 shares issued at July 31, 2021 and May 1, 2021, respectively |
CommonStockValue
|
$61.17M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 46,444,603 and 46,264,576 shares issued at July 31, 2021 and May 1, 2021, respectively |
CommonStockValue
|
$60.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$47.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$46.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$96.02M | USD | Point-in-time |
| Treasury Stock, at cost, 1,266,401 and 1,297,409 shares at July 31, 2021 and May 1, 2021, respectively |
TreasuryStockValue
|
$7.30M | USD | Point-in-time |
| Treasury Stock, at cost, 1,266,401 and 1,297,409 shares at July 31, 2021 and May 1, 2021, respectively |
TreasuryStockValue
|
$7.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.33M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$193.55M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$186.22M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$198.18M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$176.98M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$375.16M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$396.46M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.64M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$144.73M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$107.88M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$112.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.19M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$11.79M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$11.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.57M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$7.53M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$7.16M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$26.53M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$26.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$85.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$153.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseReversalOfExpense
|
$16.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseReversalOfExpense
|
$73.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-868.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-627.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.75M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.34M | USD | 1 Quarter |
| Gain on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$53.00K | USD | 1 Quarter |
| Gain on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$106.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$539.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$518.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-529.00K | USD | 1 Quarter |
| Equity in loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-746.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-421.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-32.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-4.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.27M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.46M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.02M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.15M | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$149.00K | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$86.00K | USD | 1 Quarter |
| Purchases of and loans to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$718.00K | USD | 1 Quarter |
| Purchases of and loans to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$492.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$200.00K | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$210.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-132.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-481.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.29M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.20M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.20M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.40M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.41M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.70M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.41M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$43.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$980.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$786.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
- | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$46.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$969.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$868.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$597.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$193.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$186.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$176.98M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.04M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$518.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$539.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$597.00K | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$200.00K | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$199.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$193.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$186.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$176.98M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-373.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.04M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-373.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.