10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-005989`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	dco-20200328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 26 Cash Flow Statement 64 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.71M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$162.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,418 and $1,321 at March 28, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$67.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,418 and $1,321 at March 28, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$81.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.65M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$117.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$106.67M	USD	Point-in-time
Inventories	`InventoryNet`	$112.48M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.57M	shares	Point-in-time
Inventories	`InventoryNet`	$119.75M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$9.40M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$340.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$396.78M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $158,711 and $162,920 at March 28, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$114.73M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $158,711 and $162,920 at March 28, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$115.22M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$18.52M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.11M	USD	Point-in-time
Goodwill	`Goodwill`	$170.92M	USD	Point-in-time
Goodwill	`Goodwill`	$170.89M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$134.53M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$138.36M	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$60.00K	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$55.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Total Assets	`Assets`	$790.43M	USD	Point-in-time
Total Assets	`Assets`	$841.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.88M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.62M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$28.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.94M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$343.62M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$300.89M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.94M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.57M	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.15M	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.77M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.72M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$497.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$539.41M	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,648,617 and 11,572,668 shares issued and outstanding at March 28, 2020 and December 31, 2019, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,648,617 and 11,572,668 shares issued and outstanding at March 28, 2020 and December 31, 2019, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.99M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$263.78M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$302.43M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$790.43M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$841.84M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.47M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.57M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$136.67M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$136.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.69M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.85M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.85M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.63M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.35M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.25M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.50M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.38M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.34M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$633.00K	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$811.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$217.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$97.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$104.00K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$154.00K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$398.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-194.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$19.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.59M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.54M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-973.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-105.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-871.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$468.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.12M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.36M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-700.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-627.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.57M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.49M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	1 Quarter
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	$190.00K	USD	1 Quarter
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$65.90M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$61.90M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.90M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$58.70M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$3.00M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$7.36M	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$54.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$17.00K	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$858.00K	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.80M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$41.73M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.54M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.02M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$263.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$302.43M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$263.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$302.43M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$59.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$26.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$54.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended March 28, 2020 and March 30, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$170.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended March 28, 2020 and March 30, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$190.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $26 and $54 for the three months ended March 28, 2020 and March 30, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-84.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $26 and $54 for the three months ended March 28, 2020 and March 30, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$86.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.21M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.56M	USD	1 Quarter

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