10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000927003-15-000037`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	aeis-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 32 Cash Flow Statement 68 Comprehensive Income 8

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.57M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$41.08M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$36.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.23M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,791 and $3,035, respectively	`AccountsReceivableNetCurrent`	$124.15M	USD	Point-in-time
Accounts receivable, net of allowances of $4,791 and $3,035, respectively	`AccountsReceivableNetCurrent`	$121.75M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net of reserves of $36,016 and $41,080, respectively	`InventoryNet`	$95.08M	USD	Point-in-time
Inventories, net of reserves of $36,016 and $41,080, respectively	`InventoryNet`	$98.05M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$410.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.98M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$2.05M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.67M	USD	Point-in-time
Goodwill	`Goodwill`	$203.33M	USD	Point-in-time
Goodwill	`Goodwill`	$188.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.67M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.38M	USD	Point-in-time
Total assets	`Assets`	$684.57M	USD	Point-in-time
Total assets	`Assets`	$695.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.71M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$15.30M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$17.77M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.61M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.97M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$9.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.33M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.78M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$16.82M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$18.35M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$44.62M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$47.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.96M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 40,885 and 40,613 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 40,885 and 40,613 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$484.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$684.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$695.22M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$140.95M	USD	1 Quarter
SALES	`SalesRevenueNet`	$141.12M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$81.37M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$88.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$59.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$52.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.75M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$21.86M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.82M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.92M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$14.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.74M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$589.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	-	USD	1 Quarter
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	$1.88M	USD	1 Quarter
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-317.00K	USD	1 Quarter
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-364.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$149.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$176.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.92M	USD	1 Quarter
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-1.75M	USD	1 Quarter
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$11.48M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$542.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.64M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.60M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.64M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.84M	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.38M	USD	1 Quarter
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	$-11.20M	USD	1 Quarter
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.37M	USD	1 Quarter
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$289.00K	USD	1 Quarter
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$670.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-72.00K	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.98M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.90M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.54M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.83M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$838.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.31M	USD	1 Quarter
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$34.00K	USD	1 Quarter
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$89.00K	USD	1 Quarter
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$47.53M	USD	1 Quarter
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$39.05M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-619.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	1 Quarter

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