10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-035556 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$192.78M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$183.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$43.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$42.59M | USD | Point-in-time |
| Accounts receivable, including retainage |
ReceivablesNetCurrent
|
$1.26B | USD | Point-in-time |
| Accounts receivable, including retainage |
ReceivablesNetCurrent
|
$1.29B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$698.42M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$573.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| LONG-TERM INVESTMENTS |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$46.28M | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$46.28M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (net of accumulated depreciation of $192,780 in 2014 and $183,793 in 2013) |
PropertyPlantAndEquipmentNet
|
$498.12M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (net of accumulated depreciation of $192,780 in 2014 and $183,793 in 2013) |
PropertyPlantAndEquipmentNet
|
$516.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.53M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.53M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$577.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$577.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.42M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.74M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$75.61M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$73.36M | USD | Point-in-time |
| Total assets |
Assets
|
$3.40B | USD | Point-in-time |
| Total assets |
Assets
|
$3.53B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$122.95M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$114.66M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$758.23M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$791.64M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$264.12M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$267.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$158.02M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$148.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$697.82M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$619.23M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$114.33M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$114.19M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$118.63M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$117.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 48,527,960 shares and48,421,467 shares |
CommonStockValue
|
$48.53M | USD | Point-in-time |
| Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 48,527,960 shares and48,421,467 shares |
CommonStockValue
|
$48.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$240.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.40B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
ContractsRevenue
|
$955.23M | USD | 1 Quarter |
| Revenues |
ContractsRevenue
|
$992.93M | USD | 1 Quarter |
| Cost of operations |
ContractRevenueCost
|
$849.89M | USD | 1 Quarter |
| Cost of operations |
ContractRevenueCost
|
$892.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.35M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$63.85M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$64.28M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$41.50M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$36.08M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-827.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-3.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.56M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.44M | shares | 1 Quarter |
| Effect of dilutive stock options and restricted stock units (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
954,000.00 | shares | 1 Quarter |
| Effect of dilutive stock options and restricted stock units (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
490,000.00 | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.93M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.51M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.08M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.43M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-348.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$76.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-427.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.49M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.85M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$197.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$427.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$80.70M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$118.05M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-84.45M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-41.13M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.18M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.35M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$239.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$675.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$6.51M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-7.61M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.45M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$293.01M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$178.04M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$225.68M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$113.55M | USD | 1 Quarter |
| Business acquisition-related payments |
BusinessAcquisitionRelatedPayments
|
$1.03M | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-1.57M | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-159.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$67.17M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$61.88M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.74M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.14M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$133.06M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$133.06M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.38M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.11M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-11.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.90M | USD | 1 Quarter |
| Property and equipment acquired through financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.33M | USD | 1 Quarter |
| Grant date fair value of common stock issued for services |
StockIssued1
|
$3.49M | USD | 1 Quarter |
| Grant date fair value of common stock issued for services |
StockIssued1
|
$439.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$83.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.91M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.88M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.14M | USD | 1 Quarter |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-1.57M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-335.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-490.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$188.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$178.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$280.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$138.00K | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-164.00K | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$123.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-149.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-204.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$77.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$112.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$57.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$40.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-140.00K | USD | 1 Quarter |
| NET OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$83.00K | USD | 1 Quarter |
| NET OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.91M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.