10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-050963`
Period End Date	20140531
Filing Date	20140710
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	hele-20140531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 32 Cash Flow Statement 62 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$4.68M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$4.89M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.52M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.73M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$99.96M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$94.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.13M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,894 and $4,679	`AccountsReceivableNetCurrent`	$217.41M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$7.18M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$6.78M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,894 and $4,679	`AccountsReceivableNetCurrent`	$213.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$289.25M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$298.45M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.78M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$29.26M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.83M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$615.48M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$586.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.27M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $74,730 and $71,516	`PropertyPlantAndEquipmentNet`	$127.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $74,730 and $71,516	`PropertyPlantAndEquipmentNet`	$129.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.36M	shares	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.36M	shares	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.27M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $99,956 and $94,698	`IntangibleAssetsNetExcludingGoodwill`	$322.31M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $99,956 and $94,698	`IntangibleAssetsNetExcludingGoodwill`	$308.16M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.34M	USD	Point-in-time
Other assets, net of accumulated amortization of $7,180 and $6,781	`OtherAssetsNoncurrent`	$10.03M	USD	Point-in-time
Other assets, net of accumulated amortization of $7,180 and $6,781	`OtherAssetsNoncurrent`	$10.64M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$235.00M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$84.82M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$75.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$156.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.57M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$181.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$182.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$96.90M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$96.90M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$541.47M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$329.35M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$93.81M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$95.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$56.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$54.07M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$18.50M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$707.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,358,198 and 32,272,519 shares issued and outstanding	`CommonStockValue`	$3.23M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,358,198 and 32,272,519 shares issued and outstanding	`CommonStockValue`	$2.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$170.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$180.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$779.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$304.52M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$311.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$184.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$192.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.49M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.12M	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.76M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-520.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$118.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$279.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.05M	USD	1 Quarter
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.00M	USD	1 Quarter
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-509.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-13.42M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$4.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.99M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.23M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.94M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.39M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.83M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$1.82M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$17.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.82M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$337.70M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$28.40M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$72.40M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$102.70M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.84M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.00K	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$157.00K	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.76M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.94M	USD	1 Quarter
Payment of tax obligations resulting from cashless share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$393.00K	USD	1 Quarter
Payment of tax obligations resulting from cashless share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$723.00K	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$127.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.01M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-40.86M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-712.00K	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.13M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.13M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.77M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.76M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$18.50M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$20.93M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$369.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$286.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$3.66M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$801.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$445.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.84M	USD	1 Quarter

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