10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065059-13-000018 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | usu-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$134.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$153.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59B | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$106.20M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$116.80M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.20M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.16B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$43.90M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$51.00M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$22.30M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$22.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.40M | USD | Point-in-time |
| Total Other Long-Term Assets |
AssetsNoncurrent
|
$58.50M | USD | Point-in-time |
| Total Other Long-Term Assets |
AssetsNoncurrent
|
$51.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$139.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$145.80M | USD | Point-in-time |
| Payables under Russian Contract |
AccountsPayableCurrent
|
$209.80M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$474.70M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$950.00M | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$156.80M | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$125.50M | USD | Point-in-time |
| Credit facility term loan |
ShortTermBankLoansAndNotesPayable
|
$83.20M | USD | Point-in-time |
| Convertible preferred stock |
OtherLongTermDebtCurrent
|
$100.50M | USD | Point-in-time |
| Convertible preferred stock |
OtherLongTermDebtCurrent
|
$103.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$874.20M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$530.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$530.00M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$207.20M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$210.40M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$322.40M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$321.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$57.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.60M | USD | Point-in-time |
| Total Other Long-Term Liabilities |
LiabilitiesNoncurrent
|
$594.50M | USD | Point-in-time |
| Total Other Long-Term Liabilities |
LiabilitiesNoncurrent
|
$590.20M | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders' Equity (Deficit) |
StockholdersEquity
|
$728.90M | USD | Point-in-time |
| Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-469.60M | USD | Point-in-time |
| Stockholders' Equity (Deficit) |
StockholdersEquity
|
$752.40M | USD | Point-in-time |
| Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-472.90M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Separative work units |
SeparativeWorkUnits
|
$537.90M | USD | 1 Quarter |
| Separative work units |
SeparativeWorkUnits
|
$290.20M | USD | 1 Quarter |
| Uranium |
Uranium
|
$27.60M | USD | 1 Quarter |
| Contract services revenue |
ContractsRevenue
|
$4.10M | USD | 1 Quarter |
| Contract services revenue |
ContractsRevenue
|
$2.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$542.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$320.40M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$501.20M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$303.80M | USD | 1 Quarter |
| Contract services costs |
ContractRevenueCost
|
$4.10M | USD | 1 Quarter |
| Contract services costs |
ContractRevenueCost
|
$3.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$307.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$505.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.30M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$36.70M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$59.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.60M | USD | 1 Quarter |
| Special charge for workforce reductions and advisory costs |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Special charge for workforce reductions and advisory costs |
RestructuringCharges
|
$6.40M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$47.60M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$13.30M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-32.60M | USD | 1 Quarter |
| (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.70M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.70M | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-29.30M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.70M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-1.20B | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-491.10M | USD | Annual |
| Net (loss) per share from continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.24 | USD | 1 Quarter |
| Net (loss) per share from continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Net (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Net (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
122.30M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
123.10M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-1.20B | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-491.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Convertible preferred stock dividends payable-in-kind |
OtherNoncashIncomeExpense
|
$3.20M | USD | 1 Quarter |
| Convertible preferred stock dividends payable-in-kind |
OtherNoncashIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$-35.60M | USD | 1 Quarter |
| Accounts receivable - (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$36.00M | USD | 1 Quarter |
| Accounts receivable - (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$15.10M | USD | 1 Quarter |
| Inventories, net - (increase) decrease |
IncreaseDecreaseInInventories
|
$-347.80M | USD | 1 Quarter |
| Inventories, net - (increase) decrease |
IncreaseDecreaseInInventories
|
$-57.10M | USD | 1 Quarter |
| Payables under Russian Contract - increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-209.80M | USD | 1 Quarter |
| Payables under Russian Contract - increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-206.90M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs - increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$41.90M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs - increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$-1.60M | USD | 1 Quarter |
| Accounts payable and other liabilities - increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.30M | USD | 1 Quarter |
| Accounts payable and other liabilities - increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.40M | USD | 1 Quarter |
| Accrued depleted uranium disposition - increase (decrease) |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-45.20M | USD | 1 Quarter |
| Restricted cash - (increase) |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-15.10M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.30M | USD | 1 Quarter |
| Net Cash Provided by (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-175.30M | USD | 1 Quarter |
| Net Cash Provided by (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.90M | USD | 1 Quarter |
| Deposits for surety bonds |
IncreaseDecreaseInRestrictedCash
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfBusinesses
|
$39.90M | USD | 1 Quarter |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfBusinesses
|
$43.20M | USD | 2 Qtrs |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfBusinesses
|
$3.30M | USD | 1 Quarter |
| Net Cash Provided By (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.90M | USD | 1 Quarter |
| Net Cash Provided By (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.60M | USD | 1 Quarter |
| Borrowings under revovling credit facility |
ProceedsFromLinesOfCredit
|
$96.50M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$96.50M | USD | 1 Quarter |
| Repayment of credit facility term loan |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$83.20M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
$9.70M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-100.00K | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-400.00K | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.10M | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.30M | USD | 1 Quarter |
| Net Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.70M | USD | 1 Quarter |
| Net Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-221.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$72.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$71.90M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$292.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$72.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$71.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$292.90M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.20M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$300.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$400.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$728.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-469.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$752.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-472.90M | USD | Point-in-time |
| Other comprehensive income, net of tax (Note 15) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax (Note 15) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.10M | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-1.20B | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-491.10M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$728.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-469.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$752.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-472.90M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-1.20B | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-491.10M | USD | Annual |
| Amortization of actuarial (gains) losses, net |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$6.80M | USD | 1 Quarter |
| Amortization of actuarial (gains) losses, net |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$6.00M | USD | 1 Quarter |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$6.40M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.30M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.10M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.