10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021278 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | rvlv-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.77M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.72M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$213.33M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$171.26M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.38M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$439.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$527.33M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $12,771 and $9,347 as of September 30, 2022 and December 31, 2021, respectively) |
PropertyPlantAndEquipmentNet
|
$9.16M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $12,771 and $9,347 as of September 30, 2022 and December 31, 2021, respectively) |
PropertyPlantAndEquipmentNet
|
$8.95M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$24.65M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$6.57M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$19.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$19.06M | USD | Point-in-time |
| Total assets |
Assets
|
$586.72M | USD | Point-in-time |
| Total assets |
Assets
|
$480.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.34M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$439.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$44.49M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$25.60M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$49.30M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$44.02M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$69.79M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$72.31M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$50.84M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.77M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$23.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.22M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.18M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$20.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$163.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$219.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$103.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$108.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$258.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$200.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$264.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$356.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$367.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$317.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$283.13M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$586.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$480.41M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$842.26M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$268.71M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$651.59M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$244.06M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$383.23M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$126.33M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$293.23M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$109.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$459.04M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$134.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$358.36M | USD | 3 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$5.78M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$23.27M | USD | 3 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$8.07M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$15.45M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$95.47M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$38.35M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$145.03M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$46.48M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$46.95M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$44.58M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$108.05M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$141.75M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$86.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$396.55M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$285.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$127.63M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.36M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$62.48M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$14.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.21M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.77M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-339.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$158.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.02M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.42M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.46M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.33M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.45M | shares | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$50.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.52M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$3.66M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.41M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.09M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$46.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.07M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-246.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$758.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.99M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.26M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$349.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.16M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.58M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$439.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$800.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$13.01M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.59M | USD | 3 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$23.02M | USD | 3 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$25.24M | USD | 3 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$-825.00K | USD | 3 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$472.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.22M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.41M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$9.45M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$496.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.45M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$496.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-499.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.45M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.59M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.59M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$218.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$218.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.01M | USD | Point-in-time |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$15.91M | USD | 3 Qtrs |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$1.51M | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$4.03M | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$4.03M | USD | 3 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.44M | USD | 3 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$21.94M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.99M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-499.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.45M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-548.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-548.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.45M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-499.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.12M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.38M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.96M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.