10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-004413 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | acls-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.99M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$149.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.88M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$78.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$70.95M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$129.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$134.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$380.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$396.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.64M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.15M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$7.45M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$22.89M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.91M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$71.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$71.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.67M | USD | Point-in-time |
| Total assets |
Assets
|
$543.46M | USD | Point-in-time |
| Total assets |
Assets
|
$548.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.95M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.15M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$19.22M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$4.58M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$4.82M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$4.32M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$491.00K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$462.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$16.64M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$19.51M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.06M | USD | Point-in-time |
| Finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$48.55M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsNoncurrent
|
$47.76M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$3.07M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$3.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$140.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.30M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000 shares authorized; 32,881 shares issued and outstanding at March 31, 2019; 32,558 shares issued and outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$33.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000 shares authorized; 32,881 shares issued and outstanding at March 31, 2019; 32,558 shares issued and outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$568.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$565.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-157.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-151.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$448.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$408.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$371.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$417.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$353.61M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$543.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$548.44M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$122.19M | USD | 1 Quarter |
| Revenue |
Revenues
|
$91.48M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$53.97M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$75.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.16M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.92M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$410.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$841.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.34M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-173.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-102.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.03M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-562.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$472.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.91M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.06M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.09M | shares | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.68M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.12M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.22M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.61M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$582.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$485.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$607.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.64M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.46M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-592.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.91M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.84M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$113.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$317.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.21M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.50M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.35M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.25M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$723.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-723.00K | USD | 1 Quarter |
| Net settlement on restricted stock grants |
RepaymentOfNetSettlementOnRestrictedStockGrants
|
$226.00K | USD | 1 Quarter |
| Net settlement on restricted stock grants |
RepaymentOfNetSettlementOnRestrictedStockGrants
|
$281.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$446.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$220.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-406.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.59M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.93M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.90M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$408.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$371.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$353.61M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.91M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.06M | USD | 1 Quarter |
| Adjustment to Retained Earnings upon ASC 606 Adoption |
IncreaseDecreaseInRetainedEarnings
|
$1.60M | USD | Point-in-time |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.83M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$446.00K | USD | 1 Quarter |
| Issuance of restricted common shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-281.00K | USD | 1 Quarter |
| Issuance of restricted common shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-227.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.13M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$408.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$371.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$353.61M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.91M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.06M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 1 Quarter |
| Amortization of actuarial loss and other adjustments from pension plan |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Amortization of actuarial loss and other adjustments from pension plan |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.05M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-465.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.