10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000067215-23-000030`
Period End Date	20230430
Filing Date	20230525
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dy-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 28 Cash Flow Statement 64 Stockholders Equity 23 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.19M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.40M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$43.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$56.62M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$114.97M	USD	Point-in-time
Inventories	`InventoryNet`	$115.75M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$765.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$374.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.68M	USD	Point-in-time
Goodwill	`Goodwill`	$272.55M	USD	Point-in-time
Goodwill	`Goodwill`	$272.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.37M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.74M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$23.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$19.51M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$44.19M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$116.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$141.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$807.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$803.38M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$53.36M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.35M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$39.63M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$43.56M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$62.18M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$60.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,318,085 and 29,350,021 issued and outstanding, respectively	`CommonStockValue`	$9.77M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,318,085 and 29,350,021 issued and outstanding, respectively	`CommonStockValue`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$882.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.30M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$853.37M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$745.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Total	`CostsAndExpenses`	$972.99M	USD	1 Quarter
Total	`CostsAndExpenses`	$851.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.37M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.12M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$7.88M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$8.53M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.62M	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$32.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$436.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.39M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.82M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$745.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$917.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.08M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.30M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$8.68M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$11.60M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$28.90M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.26M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-818.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-791.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.04M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.61M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.41M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.92M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.92M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.38M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.03M	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$4.38M	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$4.38M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.54M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.62M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.24M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-125.19M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-152.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.64M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.25M	USD	1 Quarter
Cash paid (refunded) for taxes, net	`IncomeTaxesPaid`	$18.20M	USD	1 Quarter
Cash paid (refunded) for taxes, net	`ProceedsFromIncomeTaxRefunds`	$26.00K	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$5.34M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.47M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$758.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.62M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.13M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.62M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$758.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.54M	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.75M	USD	1 Quarter

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