10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000895419-15-000089`
Period End Date	20150930
Filing Date	20151021
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cree-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$548.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$573.48M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$713.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$632.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.16M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.04M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.51M	shares	Point-in-time
Inventories	`InventoryNet`	$289.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.04M	shares	Point-in-time
Inventories	`InventoryNet`	$280.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.38M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$4.35M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$635.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$635.76M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Goodwill	`Goodwill`	$618.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.15M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$57.59M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$34.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.60M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$158.14M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$163.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$48.01M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$45.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.82M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$207.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$200.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$250.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$233.26M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 27, 2015 and June 28, 2015; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 27, 2015 and June 28, 2015; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 27, 2015 and June 28, 2015; 103,044 and 105,507 shares issued and outstanding at September 27, 2015 and June 28, 2015, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 27, 2015 and June 28, 2015; 103,044 and 105,507 shares issued and outstanding at September 27, 2015 and June 28, 2015, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$425.49M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$427.67M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$291.85M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$293.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.73M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.69M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$7.06M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.50M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-14.57M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.44M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-8.69M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$11.46M	USD	1 Quarter
Non-operating (loss) income, net	`NonoperatingIncomeExpense`	$-22.81M	USD	1 Quarter
Non-operating (loss) income, net	`NonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.36M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.87M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.14M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.07M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.45M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-14.57M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.45M	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.41M	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.36M	USD	1 Quarter
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	$-19.95M	USD	1 Quarter
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.04M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-472.00K	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.16M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.32M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.88M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.81M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.31M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$121.63M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.07M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.12M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$126.96M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.67M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.64M	USD	1 Quarter
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.51M	USD	1 Quarter
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.65M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$195.00M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$188.00M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$12.11M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.80M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.45M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.60M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.80M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.23M	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-389.00K	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-804.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.34M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.52M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.37M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$196.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$83.37M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Construction in Progress Expenditures Incurred but Not yet Paid	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$17.67M	USD	1 Quarter
Construction in Progress Expenditures Incurred but Not yet Paid	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$17.40M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-339.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.62M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$490.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.17M	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-359.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($490) and $339, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$792.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($490) and $339, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-511.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$433.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.45M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.19M	USD	1 Quarter

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