10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001739445-23-000063 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | aca-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.20M | USD | Point-in-time |
| Receivables, net of allowance |
AccountsReceivableNetCurrent
|
$393.60M | USD | Point-in-time |
| Receivables, net of allowance |
AccountsReceivableNetCurrent
|
$334.20M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$125.20M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$126.30M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$70.80M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$59.20M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$130.30M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$132.30M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$315.80M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$328.30M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$46.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$41.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$856.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$912.90M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$958.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$976.50M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$250.90M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsDeferredIncome
|
$9.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsDeferredIncome
|
$9.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$60.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.42B | USD | Point-in-time |
| Total assets |
Assets
|
$3.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$115.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$121.80M | USD | Point-in-time |
| Advance billings |
OtherLiabilitiesCurrent
|
$40.50M | USD | Point-in-time |
| Advance billings |
OtherLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$367.70M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$535.90M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$535.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$175.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$183.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$77.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$568.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$515.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$500.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.34B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.42B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$535.80M | USD | 1 Quarter |
| Revenues |
Revenues
|
$549.20M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$439.70M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$440.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
OperatingExpenses
|
$62.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
OperatingExpenses
|
$62.60M | USD | 1 Quarter |
| Gains on disposition of property, plant, equipment, and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.60M | USD | 1 Quarter |
| Gains on disposition of property, plant, equipment, and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | 1 Quarter |
| Gain on sale of storage tanks business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of storage tanks business |
GainLossOnSaleOfBusiness
|
$6.40M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$474.10M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$501.10M | USD | 1 Quarter |
| Total operating profit |
OperatingIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Total operating profit |
OperatingIncomeLoss
|
$34.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.20M | USD | 1 Quarter |
| Other, net (income) expense |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other, net (income) expense |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.80M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$37.80M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$38.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.10M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Gains on disposition of property, plant, equipment, and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.60M | USD | 1 Quarter |
| Gains on disposition of property, plant, equipment, and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | 1 Quarter |
| Gain on sale of storage tanks business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of storage tanks business |
GainLossOnSaleOfBusiness
|
$6.40M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.20M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.40M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$69.30M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$66.40M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$18.20M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$10.90M | USD | 1 Quarter |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.60M | USD | 1 Quarter |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.70M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.50M | USD | 1 Quarter |
| Increase (decrease) in advance billings |
IncreaseDecreaseInAdvanceBillings
|
$1.80M | USD | 1 Quarter |
| Increase (decrease) in advance billings |
IncreaseDecreaseInAdvanceBillings
|
$8.00M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$900.00K | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.50M | USD | 1 Quarter |
| Proceeds from disposition of property, plant, equipment, and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.60M | USD | 1 Quarter |
| Proceeds from disposition of property, plant, equipment, and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.90M | USD | 1 Quarter |
| Proceeds from sale of storage tanks business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of storage tanks business |
ProceedsFromDivestitureOfBusinesses
|
$2.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.60M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.30M | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.10M | USD | 1 Quarter |
| Payments to retire debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.90M | USD | 1 Quarter |
| Payments to retire debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfOrdinaryDividends
|
$2.40M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfOrdinaryDividends
|
$2.40M | USD | 1 Quarter |
| Purchase of shares to satisfy employee tax on vested stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Purchase of shares to satisfy employee tax on vested stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.40M | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.60M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$55.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$2.40M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$2.40M | USD | 1 Quarter |
| Restricted shares, net - value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.70M | USD | 1 Quarter |
| Restricted shares, net - value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.70M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.60M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-500.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.