10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007307 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | acls-20220331x10q_htm.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
|
33.06M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$294.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.24M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$118.99M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.24M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$104.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$194.98M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$203.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$648.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.97M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$9.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$9.24M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$18.91M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$19.24M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$757.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$755.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$35.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$36.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.69M | USD | Point-in-time |
| Total assets |
Assets
|
$753.24M | USD | Point-in-time |
| Total assets |
Assets
|
$782.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.76M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.54M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.73M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$4.18M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$7.20M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.42M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$1.73M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$887.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$60.48M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$60.45M | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$1.04M | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$979.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$15.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.50M | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$46.13M | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$46.41M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$7.98M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$14.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$222.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$214.28M | 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; 33,064 shares issued and outstanding at March 31, 2022; 33,240 shares issued and outstanding at December 31, 2021 |
CommonStockValueOutstanding
|
$33.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000 shares authorized; 33,064 shares issued and outstanding at March 31, 2022; 33,240 shares issued and outstanding at December 31, 2021 |
CommonStockValueOutstanding
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$559.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$554.63M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.02M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-22.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$588.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$559.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$487.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$481.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$538.96M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$782.20M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$753.24M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$203.59M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$132.78M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$113.83M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$76.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.97M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.39M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$48.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$95.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.62M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.15M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.27M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.48M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.24M | shares | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.72M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.97M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.64M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.41M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$984.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.49M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.85M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.33M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.58M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.01M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.42M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-909.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$858.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-175.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.77M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50M | USD | 1 Quarter |
| Net settlement on restricted stock grants |
RepaymentOfNetSettlementOnRestrictedStockGrants
|
$3.31M | USD | 1 Quarter |
| Net settlement on restricted stock grants |
RepaymentOfNetSettlementOnRestrictedStockGrants
|
$2.35M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.63M | USD | 1 Quarter |
| Principal payments on finance lease obligation |
FinanceLeasePrincipalPayments
|
$175.00K | USD | 1 Quarter |
| Principal payments on finance lease obligation |
FinanceLeasePrincipalPayments
|
$229.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.51M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$491.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.29M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.22M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.68M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$559.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$487.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$481.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$538.96M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.19M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.51M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$491.00K | USD | 1 Quarter |
| Issuance of common shares on restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.31M | USD | 1 Quarter |
| Issuance of common shares on restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.35M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.41M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$20.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$11.63M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$559.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$487.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$481.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$538.96M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.19M | USD | 1 Quarter |
| Amortization of actuarial gain and other adjustments from pension plan, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Amortization of actuarial gain and other adjustments from pension plan, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.