10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001439288-23-000077 |
| Period End Date | 20230331 |
| Filing Date | 20230425 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | zws-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.88M | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$219.70M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$223.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
175.13M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$349.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
176.88M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$366.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
175.13M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$18.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$28.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$757.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$681.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$183.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$201.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$995.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$777.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$790.70M | USD | Point-in-time |
| Insurance for asbestos claims |
InsuranceSettlementsReceivableNoncurrent
|
$72.10M | USD | Point-in-time |
| Insurance for asbestos claims |
InsuranceSettlementsReceivableNoncurrent
|
$72.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.90M | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.81B | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$6.30M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$5.70M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$116.90M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$84.00M | USD | Point-in-time |
| Compensation and benefits |
OtherEmployeeRelatedLiabilitiesCurrent
|
$9.40M | USD | Point-in-time |
| Compensation and benefits |
OtherEmployeeRelatedLiabilitiesCurrent
|
$19.20M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$1.60M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$1.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$145.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$550.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$530.20M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$50.50M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$51.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$221.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$216.90M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$34.20M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$38.40M | USD | Point-in-time |
| Reserve for asbestos claims |
SelfInsuranceReserveNoncurrent
|
$79.00M | USD | Point-in-time |
| Reserve for asbestos claims |
SelfInsuranceReserveNoncurrent
|
$79.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 175,132,260 at March 31, 2023 and 176,876,406 at December 31, 2022 |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 175,132,260 at March 31, 2023 and 176,876,406 at December 31, 2022 |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.85B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.18B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$193.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.81B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$372.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$239.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$137.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$223.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$148.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$101.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$88.50M | USD | 1 Quarter |
| Restructuring and other similar charges |
RestructuringCharges
|
$1.90M | USD | 1 Quarter |
| Restructuring and other similar charges |
RestructuringCharges
|
$1.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$43.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$43.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.80M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.60M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$200.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.20M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.42M | shares | 1 Quarter |
| Effect of dilutive equity awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2.16M | shares | 1 Quarter |
| Effect of dilutive equity awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.44M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$14.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-900.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.60M | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$27.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.40M | USD | 1 Quarter |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-24.10M | USD | 1 Quarter |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-38.40M | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.00M | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.90M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$5.20M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$800.00K | USD | 1 Quarter |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 1 Quarter |
| Proceeds associated with divestiture of discontinued operations |
ProceedsFromPaymentsToDivestitureOfBusiness
|
$35.00M | USD | 1 Quarter |
| Proceeds associated with divestiture of discontinued operations |
ProceedsFromPaymentsToDivestitureOfBusiness
|
- | USD | 1 Quarter |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.50M | USD | 1 Quarter |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.20M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$13.00M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$10.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$11.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$14.60M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.80M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$12.30M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.20M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.00K | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.40M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.80M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.