10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-038668`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	exp-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 39 Cash Flow Statement 50 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10K	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00K	USD	Point-in-time
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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.54M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.52M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, net of allowances of $7.0 at June 30, 2021 and $8.1 at March 31, 2021	`AccountsReceivableNetCurrent`	$147.13M	USD	Point-in-time
Accounts Receivable, net of allowances of $7.0 at June 30, 2021 and $8.1 at March 31, 2021	`AccountsReceivableNetCurrent`	$187.41M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$217.05M	USD	Point-in-time
Inventories	`InventoryNet`	$235.75M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.84M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	42.10M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	42.37M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.30M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	42.10M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	42.37M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$661.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$731.30M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.48M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.42M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$76.37M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$75.40M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$25.81M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.78M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$391.21M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$392.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.62M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.95M	USD	Point-in-time
Total Assets	`Assets`	$2.89B	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$96.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$84.17M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$74.95M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$78.84M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$11.02M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$169.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$189.01M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$838.10M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.76M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.44M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$40.90M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.29M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.78M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$225.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	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 42,101,619 and 42,370,878 Shares, respectively	`CommonStockValue`	$421.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 42,101,619 and 42,370,878 Shares, respectively	`CommonStockValue`	$424.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$62.50M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$10.04M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$967.84M	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.99M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$349.26M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$324.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$126.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.30M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$51.97M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$3.68M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$14.04M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$6.97M	USD	1 Quarter
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$129.93M	USD	1 Quarter
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$121.72M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$32.84M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$26.39M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.33M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	1 Quarter
Loss from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-885.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.27	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.25	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$96.21M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$95.33M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$31.94M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$31.94M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$1.80M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$-3.74M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$2.46M	USD	1 Quarter
Gain on Sale of Subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$51.97M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$9.50M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$45.88M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$40.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-18.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.09M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.40M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.94M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.03M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.70M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.83M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.85M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$95.31M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$111.12M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.94M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.99M	USD	1 Quarter
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	$93.48M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$67.49M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.94M	USD	1 Quarter
Decrease in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-75.00M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$4.16M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$61.93M	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$8.22M	USD	1 Quarter
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	1 Quarter
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.16M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.01M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.02M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.79M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.54M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.54M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuance	`StockOptionExercisesAndRestrictedShareIssuance`	$8.22M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.93M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$10.55M	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$967.84M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$33.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$36.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00K	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$95.35M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$96.23M	USD	1 Quarter

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