10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-017911`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	exp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 32 Cash Flow Statement 52 Stockholders Equity 22 Comprehensive Income 9

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$38.75M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$38.75M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$141.69M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$184.08M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Inventories	`InventoryNet`	$258.16M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	47.91M	shares	Point-in-time
Inventories	`InventoryNet`	$241.00M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$7.32M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.75M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.28M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	47.91M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$493.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$458.74M	USD	Point-in-time
Property, Plant, and Equipment -	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Property, Plant, and Equipment -	`PropertyPlantAndEquipmentGross`	$2.63B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$991.23M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$115.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.27M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.31M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.56M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$239.34M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$238.54M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.54M	USD	Point-in-time
Total Assets	`Assets`	$2.37B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$93.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.46M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$105.87M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$95.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$189.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$651.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$620.92M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$30.16M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$118.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$950.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$995.50M	USD	Point-in-time
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 47,912,300 and 48,282,784 Shares, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 47,912,300 and 48,282,784 Shares, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$122.38M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$74.57M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.01M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.12M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$302.12M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$280.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$86.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.63M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.25M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.88M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
Litigation Settlements and Losses	`LitigationSettlementExpense`	$1.80M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$757.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$571.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.63M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$7.48M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$79.53M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$85.02M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$18.68M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$24.65M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$54.88M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$54.88M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$29.85M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$28.95M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-3.81M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.25M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.88M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$4.75M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$9.50M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$45.55M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$38.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.96M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.06M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.90M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.72M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.56M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.73M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$81.91M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.67M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.07M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.16M	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.79M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.16M	USD	1 Quarter
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-25.00M	USD	1 Quarter
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$30.00M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$4.79M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$4.85M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$52.34M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.88M	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$1.27M	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$956.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.84M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.10M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.02M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.67M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$54.88M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$24.26M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.99M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.08M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.34M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$19.40M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$4.79M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.08M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$956.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$359.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.36M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$54.88M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$314.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$73.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$117.00K	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$66.39M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$55.08M	USD	1 Quarter

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