10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000945841-13-000048 |
| Period End Date | 20130331 |
| Filing Date | 20130430 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | pool-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.49M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.62M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.87M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.52M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.68M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
46.30M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$188.29M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$113.86M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
47.62M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$200.64M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
46.52M | shares | Point-in-time |
| Product inventories, net |
InventoryNet
|
$494.32M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$462.81M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$400.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$713.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$703.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$543.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.98M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.79M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.05M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.72M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.18M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.16M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.10M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$7.74M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$8.72M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$9.36M | USD | Point-in-time |
| Total assets |
Assets
|
$946.81M | USD | Point-in-time |
| Total assets |
Assets
|
$953.74M | USD | Point-in-time |
| Total assets |
Assets
|
$780.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$338.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$319.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.79M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$30.41M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$30.11M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$48.19M | USD | Point-in-time |
| Current portion of long-term debt and other long-term liabilities |
CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities
|
$21.00K | USD | Point-in-time |
| Current portion of long-term debt and other long-term liabilities |
CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities
|
$23.00K | USD | Point-in-time |
| Current portion of long-term debt and other long-term liabilities |
CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities
|
$23.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$368.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$349.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$248.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$278.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$230.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$668.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$665.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$498.95M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$48.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$276.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$250.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$286.38M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.45M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$5.38M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$28.91M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.01M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$281.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$281.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$284.98M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$780.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$953.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$946.81M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$370.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$361.95M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$257.39M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$265.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.76M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.83M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.61M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.48M | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.54M | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$144.00K | USD | 1 Quarter |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$18.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.60M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.66M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.07M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$321.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$320.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.14M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.70M | USD | 1 Quarter |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$144.00K | USD | 1 Quarter |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$38.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-941.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$90.35M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$74.28M | USD | 1 Quarter |
| Product inventories |
IncreaseDecreaseInInventories
|
$94.79M | USD | 1 Quarter |
| Product inventories |
IncreaseDecreaseInInventories
|
$72.79M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$140.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$137.90M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-18.42M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.33M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.03M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.99M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.85M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$325.00K | USD | 1 Quarter |
| Purchase of property and equipment, net of sale proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | 1 Quarter |
| Purchase of property and equipment, net of sale proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.66M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$-9.00K | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$53.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.20M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$215.41M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$149.76M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$102.10M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$63.70M | USD | 1 Quarter |
| Payments on long-term debt and other long-term liabilities |
RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable
|
$100.00M | USD | 1 Quarter |
| Payments on long-term debt and other long-term liabilities |
RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable
|
$5.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.14M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.44M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.18M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$6.67M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$7.43M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.83M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.98M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-195.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.06M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.19M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$410.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.68M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$35.00K | USD | 1 Quarter |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-133.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$927.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-154.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$210.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-56.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.14M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-210.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.