10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001037646-22-000015`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mtd-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 53 Stockholders Equity 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.18M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.65M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$647.34M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$617.88M	USD	Point-in-time
Inventories	`InventoryNet`	$414.54M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$446.49M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$128.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$108.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$799.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$787.47M	USD	Point-in-time
Goodwill	`Goodwill`	$650.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Goodwill	`Goodwill`	$648.62M	USD	Point-in-time
Goodwill	`Goodwill`	$640.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.11M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.94M	shares	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$39.50M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$38.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$264.71M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$272.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$259.35M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$214.56M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$208.81M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$143.63M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$236.26M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$149.11M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$192.65M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$180.33M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$215.68M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$148.93M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$134.77M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$101.13M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$105.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.23M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$65.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$365.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$352.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$825.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$831.50M	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$6.53B	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$6.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.03B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.87M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.93M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$202.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$171.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.65M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$804.39M	USD	1 Quarter
Revenues	`Revenues`	$897.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.75M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.88M	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.47M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.34M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.01M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.19M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-710.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.41M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$35.75M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$6.41	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$7.64	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.37M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$7.55	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.69M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$178.35M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$172.84M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Depreciation	`Depreciation`	$11.88M	USD	1 Quarter
Depreciation	`Depreciation`	$10.94M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.88M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.51M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.29M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.03M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.03M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.54M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.40M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.31M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.41M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-26.10M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-86.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.88M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.15M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.61M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.07M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.70M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.74M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-18.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.45M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$827.99M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$684.04M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$523.15M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$478.48M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.05M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.29M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.50M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-714.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-332.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.68M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-855.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.39M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.65M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$18.00M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	27,795.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	22,388.00	shares	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$5.05M	USD	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$5.29M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$262.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	224,808.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	190,593.00	shares	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.18M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time

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