10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-002909`
Period End Date	20140630
Filing Date	20140728
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dco-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
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	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $254 and $489 at June 28, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$91.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $254 and $489 at June 28, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$105.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.96M	shares	Point-in-time
Inventories	`InventoryNet`	$142.20M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$140.51M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.60M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$10.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$11.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$334.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.76M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$94.07M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$96.09M	USD	Point-in-time
Goodwill	`Goodwill`	$161.94M	USD	Point-in-time
Goodwill	`Goodwill`	$161.94M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$160.28M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$165.47M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.66M	USD	Point-in-time
Total Assets	`Assets`	$759.25M	USD	Point-in-time
Total Assets	`Assets`	$764.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$103.59M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$317.66M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$332.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$68.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$506.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.50M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,892,133 and 10,960,054 issued at June 28, 2014 and December 31, 2013, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,892,133 and 10,960,054 issued at June 28, 2014 and December 31, 2013, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at June 28, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at June 28, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$252.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.69M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$759.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$764.20M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$191.47M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$186.52M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$367.39M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$366.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$297.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$154.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$149.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$293.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$72.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$70.17M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$37.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.44M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.87M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.27M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$44.82M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$41.95M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.56M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$25.34M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-7.44M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.99M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-14.12M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-15.27M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.08M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.60M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.44M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.58M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.34M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$869.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$11.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$805.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$595.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.61M	USD	2 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$235.00K	USD	2 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$34.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-809.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$588.00K	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.73M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.71M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-835.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$3.77M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$111.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.95M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	2 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$15.01M	USD	2 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$15.01M	USD	2 Qtrs
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$181.00K	USD	2 Qtrs
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$365.00K	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$369.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.83M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.03M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.06M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.51M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.51M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.95B	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.44B	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$3.25B	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$1.74B	USD	2 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$721.84M	USD	2 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-102.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-204.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.10M	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-84.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $48 and $102 for the three months ended June 28, 2014 and June 29, 2013, respectively, and approximately $85 and $204 for the six months ended June 28, 2014 and June 29, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-344.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $48 and $102 for the three months ended June 28, 2014 and June 29, 2013, respectively, and approximately $85 and $204 for the six months ended June 28, 2014 and June 29, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-172.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $48 and $102 for the three months ended June 28, 2014 and June 29, 2013, respectively, and approximately $85 and $204 for the six months ended June 28, 2014 and June 29, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-126.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $48 and $102 for the three months ended June 28, 2014 and June 29, 2013, respectively, and approximately $85 and $204 for the six months ended June 28, 2014 and June 29, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-57.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.97M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.42M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.33M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.87M	USD	2 Qtrs

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