10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005335 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | acls-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
32.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.59M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$83.75M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$64.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.84M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$136.07M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$140.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$391.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$375.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$5.58M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$5.85M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$21.88M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$21.53M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.65M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$68.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$66.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.15M | USD | Point-in-time |
| Total assets |
Assets
|
$562.57M | USD | Point-in-time |
| Total assets |
Assets
|
$548.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.34M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.63M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.24M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$4.32M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$2.76M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$3.43M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$344.00K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$294.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$24.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$28.89M | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$573.00K | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$399.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.81M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.37M | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$47.98M | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$48.15M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$5.21M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$4.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$128.67M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000 shares authorized; 32,837 shares issued and outstanding at March 31, 2020; 32,585 shares issued and outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$33.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000 shares authorized; 32,837 shares issued and outstanding at March 31, 2020; 32,585 shares issued and outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$559.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$559.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-130.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-140.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-258.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$419.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$427.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$417.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$408.34M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$562.57M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$548.09M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$118.99M | USD | 1 Quarter |
| Revenue |
Revenues
|
$91.48M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$73.44M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$53.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$841.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$482.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.30M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-620.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-173.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-562.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$472.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.22M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.06M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.68M | shares | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.87M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.22M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.06M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.61M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$899.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$582.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$607.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$802.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.64M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.92M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.43M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.91M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.69M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$53.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.21M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$645.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.35M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.68M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.29M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.25M | USD | 1 Quarter |
| Net settlement on restricted stock grants |
RepaymentOfNetSettlementOnRestrictedStockGrants
|
$281.00K | USD | 1 Quarter |
| Net settlement on restricted stock grants |
RepaymentOfNetSettlementOnRestrictedStockGrants
|
$1.16M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.50M | USD | 1 Quarter |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$19.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.83M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.14M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$640.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.88M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.93M | USD | 1 Quarter |
| 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
|
$146.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.42M | 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
|
$169.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.90M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$419.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$427.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$408.34M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.22M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.06M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-57.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.83M | USD | 1 Quarter |
| Issuance of shares under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.00K | USD | 1 Quarter |
| Issuance of restricted common shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-281.00K | USD | 1 Quarter |
| Issuance of restricted common shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.16M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.72M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$419.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$427.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$408.34M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.22M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.06M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 1 Quarter |
| Amortization of actuarial loss and other adjustments from pension plan |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-57.00K | USD | 1 Quarter |
| Amortization of actuarial loss and other adjustments from pension plan |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-465.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.