10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-17-031191 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | supn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.23M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$23.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.97M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$27.53M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.23M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$38.88M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$151.40M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$75.41M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$89.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.34M | USD | Point-in-time |
| Deferred legal fees |
DeferredCosts
|
$19.86M | USD | Point-in-time |
| Deferred legal fees |
DeferredCosts
|
$11.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.45M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$331.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$350.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$41.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$37.86M | USD | Point-in-time |
| Total assets |
Assets
|
$309.57M | USD | Point-in-time |
| Total assets |
Assets
|
$322.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.05M | USD | Point-in-time |
| Accrued sales deductions |
AccruedSalesDeduction
|
$41.94M | USD | Point-in-time |
| Accrued sales deductions |
AccruedSalesDeduction
|
$43.45M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$27.43M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.68M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.00K | USD | Point-in-time |
| Non-recourse liability related to sale of future royalties, current portion |
NonRecourseDebtSaleOfFutureRoyaltiesCurrent
|
$3.10M | USD | Point-in-time |
| Non-recourse liability related to sale of future royalties, current portion |
NonRecourseDebtSaleOfFutureRoyaltiesCurrent
|
$4.64M | USD | Point-in-time |
| Deferred licensing revenue |
DeferredRevenueLicensingCurrent
|
$287.00K | USD | Point-in-time |
| Deferred licensing revenue |
DeferredRevenueLicensingCurrent
|
$209.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.74M | USD | Point-in-time |
| Deferred licensing revenue, net of current portion |
DeferredRevenueLicensingNoncurrent
|
$1.50M | USD | Point-in-time |
| Deferred licensing revenue, net of current portion |
DeferredRevenueLicensingNoncurrent
|
$1.36M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$3.31M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$4.17M | USD | Point-in-time |
| Non-recourse liability related to sale of future royalties, long term |
NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent
|
$27.29M | USD | Point-in-time |
| Non-recourse liability related to sale of future royalties, long term |
NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent
|
$25.55M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.94M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$114.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$23.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$116.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$117.81M | USD | Point-in-time |
| Common stock, $0.001 par value, 130,000,000 shares authorized March 31, 2017 and December 31, 2016; 50,226,397 and 49,971,267 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 130,000,000 shares authorized March 31, 2017 and December 31, 2016; 50,226,397 and 49,971,267 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$276.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$279.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-84.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-73.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$191.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$322.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$309.57M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net product sales |
SalesRevenueNet
|
$56.37M | USD | 1 Quarter |
| Net product sales |
SalesRevenueNet
|
$43.02M | USD | 1 Quarter |
| Royalty revenue |
RoyaltyRevenue
|
$1.15M | USD | 1 Quarter |
| Royalty revenue |
RoyaltyRevenue
|
$1.12M | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$50.00K | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$58.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$57.58M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$44.19M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$2.95M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$2.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.16M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$37.76M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$40.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$531.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$327.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$179.00K | USD | 1 Quarter |
| Interest expense-nonrecourse liability related to sale of future royalties |
InterestExpenseNonRecourseRoyaltyLiability
|
$1.28M | USD | 1 Quarter |
| Interest expense-nonrecourse liability related to sale of future royalties |
InterestExpenseNonRecourseRoyaltyLiability
|
$959.00K | USD | 1 Quarter |
| Changes in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$101.00K | USD | 1 Quarter |
| Changes in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$54.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.41M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-565.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.22M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.15M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$101.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$54.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$741.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$429.00K | USD | 1 Quarter |
| Non-cash interest expense, net/ interest (income), net |
NoncashInterestExpenseIncome
|
$155.00K | USD | 1 Quarter |
| Non-cash interest expense, net/ interest (income), net |
NoncashInterestExpenseIncome
|
$-313.00K | USD | 1 Quarter |
| Non-cash interest expense on non-recourse liability related to sale of future royalties |
InterestExpenseNonRecourseRoyaltyLiability
|
$1.28M | USD | 1 Quarter |
| Non-cash interest expense on non-recourse liability related to sale of future royalties |
InterestExpenseNonRecourseRoyaltyLiability
|
$959.00K | USD | 1 Quarter |
| Non-cash royalty revenue |
RevenueFromRoyaltyAgreement
|
$1.12M | USD | 1 Quarter |
| Non-cash royalty revenue |
RevenueFromRoyaltyAgreement
|
$1.15M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.64M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$457.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-260.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.13M | USD | 1 Quarter |
| Accrued sales deductions |
IncreaseDecreaseInAccruedSalesDeductions
|
$1.90M | USD | 1 Quarter |
| Accrued sales deductions |
IncreaseDecreaseInAccruedSalesDeductions
|
$1.51M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.02M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.86M | USD | 1 Quarter |
| Accrued income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.00K | USD | 1 Quarter |
| Accrued income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.67M | USD | 1 Quarter |
| Deferred licensing revenue |
IncreaseDecreaseInDeferredLicensingRevenue
|
$300.00K | USD | 1 Quarter |
| Deferred licensing revenue |
IncreaseDecreaseInDeferredLicensingRevenue
|
$-58.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$73.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-86.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.14M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$17.34M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$22.19M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.40M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.14M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.00K | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$3.41M | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$436.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.65M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$604.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$124.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$604.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$124.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.80M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.67M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.83M | USD | Point-in-time |
| Conversion of convertible notes and interest make-whole |
DebtConversionConvertedInstrumentAndInterestMakeWholeAmount
|
$2.14M | USD | 1 Quarter |
| Conversion of convertible notes and interest make-whole |
DebtConversionConvertedInstrumentAndInterestMakeWholeAmount
|
$1.02M | USD | 1 Quarter |
| Deferred legal fees included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$3.78M | USD | 1 Quarter |
| Deferred legal fees included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$6.58M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 1 Quarter |
| Unrealized net gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$656.00K | USD | 1 Quarter |
| Unrealized net gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$166.00K | USD | 1 Quarter |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$166.00K | USD | 1 Quarter |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$656.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.