10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000107140-18-000031 |
| Period End Date | 20180731 |
| Filing Date | 20180907 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | jwa-20180731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.11M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$272.14M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$212.38M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$36.57M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$39.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.48M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$479.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$488.30M | USD | Point-in-time |
| Product Development Assets |
ProductDevelopmentAssets
|
$78.81M | USD | Point-in-time |
| Product Development Assets |
ProductDevelopmentAssets
|
$69.10M | USD | Point-in-time |
| Royalty Advances, net |
AdvanceRoyaltiesNoncurrent
|
$37.06M | USD | Point-in-time |
| Royalty Advances, net |
AdvanceRoyaltiesNoncurrent
|
$25.38M | USD | Point-in-time |
| Technology, Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$288.12M | USD | Point-in-time |
| Technology, Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$289.93M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$848.07M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$811.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$997.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$85.80M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$92.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.10M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$78.20M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$73.01M | USD | Point-in-time |
| Contract liability (Deferred revenue) |
ContractWithCustomerLiabilityCurrent
|
$486.35M | USD | Point-in-time |
| Contract liability (Deferred revenue) |
ContractWithCustomerLiabilityCurrent
|
$392.31M | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$55.29M | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$116.18M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$13.14M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$13.93M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$94.75M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$92.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$874.31M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$675.51M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$507.49M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$360.00M | USD | Point-in-time |
| Accrued Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$190.30M | USD | Point-in-time |
| Accrued Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$177.08M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$141.09M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$143.52M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$96.96M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$80.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.65B | USD | Point-in-time |
| Preferred Stock, $1 par value: Authorized - 2 million, Issued - 0 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $1 par value: Authorized - 2 million, Issued - 0 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$407.12M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$413.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-471.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-439.58M | USD | Point-in-time |
| Treasury stock (Class A - 21,721,960 and 21,853,257 as of July 31, 2018 and April 30, 2018, respectively; Class B - 3,917574 and 3,917,574 as of July 31, 2018 and April 30, 2018, respectively) |
TreasuryStockValue
|
$694.22M | USD | Point-in-time |
| Treasury stock (Class A - 21,721,960 and 21,853,257 as of July 31, 2018 and April 30, 2018, respectively; Class B - 3,917574 and 3,917,574 as of July 31, 2018 and April 30, 2018, respectively) |
TreasuryStockValue
|
$696.73M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$411.44M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$410.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$114.79M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$114.39M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$253.77M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$245.74M | USD | 1 Quarter |
| Net charges (benefits) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-1.70M | USD | 1 Quarter |
| Restructuring and related (credits) charges |
RestructuringCharges
|
$-6.09M | USD | 1 Quarter |
| Restructuring and related (credits) charges |
RestructuringCharges
|
$25.73M | USD | 1 Quarter |
| Net charges (benefits) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-2.05M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.68M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.62M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$398.87M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$374.76M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$36.14M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.80M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.27M | USD | 1 Quarter |
| Foreign Exchange Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.14M | USD | 1 Quarter |
| Foreign Exchange Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.73M | USD | 1 Quarter |
| Interest and Other Income |
InterestAndOtherIncome
|
$1.94M | USD | 1 Quarter |
| Interest and Other Income |
InterestAndOtherIncome
|
$2.47M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.08M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.10M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-3.14M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$7.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.11M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.68M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.62M | USD | 1 Quarter |
| Amortization of product development spending |
AmortizationOfProductDevelopmentAssets
|
$10.22M | USD | 1 Quarter |
| Amortization of product development spending |
AmortizationOfProductDevelopmentAssets
|
$9.64M | USD | 1 Quarter |
| Depreciation of technology, property and equipment |
Depreciation
|
$18.54M | USD | 1 Quarter |
| Depreciation of technology, property and equipment |
Depreciation
|
$18.06M | USD | 1 Quarter |
| Restructuring (credits) charges |
RestructuringCharges
|
$-6.09M | USD | 1 Quarter |
| Restructuring (credits) charges |
RestructuringCharges
|
$25.73M | USD | 1 Quarter |
| Stock-based compensation expense (benefit) |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Stock-based compensation expense (benefit) |
ShareBasedCompensation
|
$-1.50M | USD | 1 Quarter |
| Employee retirement plan expense |
OtherPostretirementBenefitExpense
|
$3.23M | USD | 1 Quarter |
| Employee retirement plan expense |
OtherPostretirementBenefitExpense
|
$2.47M | USD | 1 Quarter |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$28.53M | USD | 1 Quarter |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$26.29M | USD | 1 Quarter |
| Earned royalty advances |
AmortizationOfAdvanceRoyalty
|
$39.07M | USD | 1 Quarter |
| Earned royalty advances |
AmortizationOfAdvanceRoyalty
|
$33.13M | USD | 1 Quarter |
| Impairment of publishing brand |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$3.60M | USD | 1 Quarter |
| Impairment of publishing brand |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.14M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.73M | USD | 1 Quarter |
| Other non-cash credits |
OtherNoncashIncomeExpense
|
$2.27M | USD | 1 Quarter |
| Other non-cash credits |
OtherNoncashIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$163.28M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$227.09M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-149.53M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.20M | USD | 1 Quarter |
| Product development spending |
AdditionsToProductDevelopmentAssets
|
$7.54M | USD | 1 Quarter |
| Product development spending |
AdditionsToProductDevelopmentAssets
|
$1.71M | USD | 1 Quarter |
| Additions to technology, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.30M | USD | 1 Quarter |
| Additions to technology, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.48M | USD | 1 Quarter |
| Acquisitions of publication rights and other |
PaymentsToAcquireIntangibleAssets
|
$4.41M | USD | 1 Quarter |
| Acquisitions of publication rights and other |
PaymentsToAcquireIntangibleAssets
|
$1.97M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.43M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.98M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$28.70M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$29.90M | USD | 1 Quarter |
| Borrowing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$214.66M | USD | 1 Quarter |
| Borrowing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$177.65M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.99M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$14.02M | USD | 1 Quarter |
| Change in book overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.39M | USD | 1 Quarter |
| Change in book overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-13.98M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$18.38M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$19.04M | USD | 1 Quarter |
| Net proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$7.88M | USD | 1 Quarter |
| Net proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$5.60M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$145.19M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.21M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.36M | USD | 1 Quarter |
| (Decrease)/Increase for the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.23M | USD | 1 Quarter |
| (Decrease)/Increase for the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.66M | USD | 1 Quarter |
| Balance at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.75M | USD | Point-in-time |
| Balance at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.59M | USD | Point-in-time |
| Balance at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.26M | USD | Point-in-time |
| Balance at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.52M | USD | Point-in-time |
| Balance at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.75M | USD | Point-in-time |
| Balance at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.59M | USD | Point-in-time |
| Balance at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.26M | USD | Point-in-time |
| Balance at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.52M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.93M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.48M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$12.20M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.52M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Unamortized retirement costs, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-577.00K | USD | 1 Quarter |
| Unamortized retirement costs, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.33M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, tax provision |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$204.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.41M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, tax provision |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$221.00K | USD | 1 Quarter |
| Unamortized retirement costs, tax provision (benefit) of $2,488 and $(577), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Unamortized retirement costs, tax provision (benefit) of $2,488 and $(577), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$8.81M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, tax provision of $204 and $221, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-652.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, tax provision of $204 and $221, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-361.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.10M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.17M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$34.33M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-5.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.