10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001439288-19-000118`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	rxn6301910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 58 Comprehensive Income 14

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$307.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$334.30M	USD	Point-in-time
Inventories	`InventoryNet`	$351.30M	USD	Point-in-time
Inventories	`InventoryNet`	$316.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$969.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$383.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$382.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.60M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	104.84M	shares	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	105.81M	shares	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$1.40M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.81M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.84M	shares	Point-in-time
Trade payables	`AccountsPayableCurrent`	$179.90M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$191.70M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.70M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$153.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 105,813,457 at June 30, 2019 and 104,842,299 at March 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 105,813,457 at June 30, 2019 and 104,842,299 at March 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at June 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at June 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.60M	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$306.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.50M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$48.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.70M	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.80M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.80M	USD	1 Quarter
Net income (loss) attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.50M	USD	1 Quarter
Net income (loss) attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.70M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.34M	shares	1 Quarter
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.80M	shares	1 Quarter
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.14M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.70M	USD	1 Quarter
Depreciation	`Depreciation`	$12.30M	USD	1 Quarter
Depreciation	`Depreciation`	$15.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$8.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$8.80M	USD	1 Quarter
Non-cash asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash asset impairment	`AssetImpairmentCharges`	$44.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.20M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.20M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-12.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-400.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.10M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-26.70M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-14.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.20M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations`	$5.90M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations`	$11.10M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.40M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$110.70M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$127.10M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.80M	USD	1 Quarter
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.80M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.60M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.70M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.30M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.70M	USD	1 Quarter
Net change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.70M	USD	1 Quarter

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