10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000794619-22-000098`
Period End Date	20220731
Filing Date	20220830
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	amwd-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.70M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$156.96M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$162.45M	USD	Point-in-time
Inventories	`InventoryNet`	$228.26M	USD	Point-in-time
Inventories	`InventoryNet`	$247.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.06M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.56M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$11.89M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.39M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$22.06M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$21.98M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$15.88M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$17.44M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.24M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.86M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$506.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$486.44M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$38.34M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$36.05M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$91.86M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$95.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2021: 16,561,054; at April 30, 2021: 16,801,101	`CommonStockValue`	$364.09M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2021: 16,561,054; at April 30, 2021: 16,801,101	`CommonStockValue`	$363.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.43M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.95M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$792.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$772.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.58M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$389.24M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$456.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.75M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.89M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$25.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.18M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$313.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.05M	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	-	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$-239.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.72M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.85M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-177.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.78M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.96M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$217.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-238.00K	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$350.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-239.00K	USD	1 Quarter
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$-305.00K	USD	1 Quarter
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	-	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	-	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.94M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-809.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$961.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$6.09M	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.56M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.72M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.81M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.61M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.19M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.59M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.87M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.19M	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.84M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.56M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.71M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.59M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$29.11M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$773.00K	USD	1 Quarter
Debt issuance cost	`ProceedsFromIssuanceOfDebt`	$3.00K	USD	1 Quarter
Debt issuance cost	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.36M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.13M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.37M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$152.00K	USD	1 Quarter
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$76.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$3.86M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.14M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$642.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$991.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.94M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$326.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.64M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-772.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.03M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.94M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.24M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $ and $126 for the three months ended July 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $ and $126 for the three months ended July 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $(433) and $(194) for the three months ended July 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.28M	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $(433) and $(194) for the three months ended July 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-573.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.79M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$126.00K	USD	1 Quarter

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