10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-008994 |
| Period End Date | 20150930 |
| Filing Date | 20151030 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | syna-20150926.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.90M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$67.40M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$75.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$449.80M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.90M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2.9 |
AccountsReceivableNetCurrent
|
$349.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $2.9 |
AccountsReceivableNetCurrent
|
$324.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$146.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.46M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.25M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$140.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.53M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.07M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$916.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$812.00M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockShares
|
22.39M | shares | Point-in-time |
| Common treasury shares |
TreasuryStockShares
|
20.72M | shares | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $75.0 and $67.4 at September 30, 2015 and June 30, 2015, respectively |
PropertyPlantAndEquipmentNet
|
$123.40M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $75.0 and $67.4 at September 30, 2015 and June 30, 2015, respectively |
PropertyPlantAndEquipmentNet
|
$117.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.80M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$220.70M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$235.40M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$37.80M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$37.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$169.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$35.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.40M | USD | Point-in-time |
| Acquisition-related liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
$102.20M | USD | Point-in-time |
| Acquisition-related liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
$97.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$74.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$77.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$13.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$416.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.70M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebtNoncurrent
|
$231.10M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebtNoncurrent
|
$227.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$33.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$28.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$688.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$726.30M | USD | Point-in-time |
| Common stock: $0.001 par value; 120,000,000 shares authorized, 58,460,636 and 58,249,107 shares issued, and 36,072,424 and 37,529,608 shares outstanding, at September 30, 2015 and June 30, 2015, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock: $0.001 par value; 120,000,000 shares authorized, 58,460,636 and 58,249,107 shares issued, and 36,072,424 and 37,529,608 shares outstanding, at September 30, 2015 and June 30, 2015, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$858.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$843.80M | USD | Point-in-time |
| Treasury stock: 22,388,212 and 20,719,499 common treasury shares at September 30, 2015 and June 30, 2015, respectively, at cost |
TreasuryStockValue
|
$776.70M | USD | Point-in-time |
| Treasury stock: 22,388,212 and 20,719,499 common treasury shares at September 30, 2015 and June 30, 2015, respectively, at cost |
TreasuryStockValue
|
$651.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$593.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$616.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$705.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$793.10M | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$470.00M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$282.80M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$306.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$162.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$163.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$120.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.50M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.20M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.70M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$300.00K | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$4.70M | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.50M | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.70M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$1.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$130.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$84.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.80M | USD | 1 Quarter |
| Interest and other income/(expense), net |
InterestAndOtherIncomeExpenseNet
|
$600.00K | USD | 1 Quarter |
| Interest and other income/(expense), net |
InterestAndOtherIncomeExpenseNet
|
$-800.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.20M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Share-based compensation costs |
AllocatedShareBasedCompensationExpense
|
$9.50M | USD | 1 Quarter |
| Share-based compensation costs |
AllocatedShareBasedCompensationExpense
|
$11.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.20M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssets
|
$19.10M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.30M | USD | 1 Quarter |
| Accretion and remeasurement of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.50M | USD | 1 Quarter |
| Accretion and remeasurement of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.70M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Impairment of property and equipment |
AssetImpairmentCharges
|
$2.40M | USD | 1 Quarter |
| Non-cash interest |
NonCashInterestIncome
|
$400.00K | USD | 1 Quarter |
| Non-cash interest |
NonCashInterestIncome
|
$300.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-600.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-9.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.20M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.30M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.60M | USD | 1 Quarter |
| Acquisition-related liabilities |
IncreaseDecreaseInAcquisitionRelatedLiabilities
|
$-9.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-300.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.80M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.40M | USD | 1 Quarter |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$600.00K | USD | 1 Quarter |
| Proceeds from sales of non-current investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.40M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.20M | USD | 1 Quarter |
| Payment of acquisition-related liabilities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$400.00K | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$1.90M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.40M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.60M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.40M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PayrollTaxesForDeferredStockAndMarketStockUnits
|
$3.20M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PayrollTaxesForDeferredStockAndMarketStockUnits
|
$2.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-124.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-39.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$300.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.60M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-125.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$449.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$399.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$449.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$399.90M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$20.20M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$4.40M | USD | 1 Quarter |
| Cash refund on taxes |
ProceedsFromIncomeTaxRefunds
|
$9.70M | USD | 1 Quarter |
| Property and equipment received but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.50M | USD | 1 Quarter |
| Property and equipment received but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.60M | USD | 1 Quarter |
| Common stock issued pursuant to acquisition |
StockIssued1
|
$19.80M | USD | 1 Quarter |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Change in unrealized net loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$400.00K | USD | 1 Quarter |
| Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net current-period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net current-period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.