10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001114483-23-000016 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | itgr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$400.00K | USD | Point-in-time |
| Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively |
AccountsReceivableNetCurrent
|
$224.32M | USD | Point-in-time |
| Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively |
AccountsReceivableNetCurrent
|
$250.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$208.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.28M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$2.00M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$2.06M | USD | Point-in-time |
| 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$71.93M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$80.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.17M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
33.17M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
33.27M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$558.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$628.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$331.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$986.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$982.19M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$819.89M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$811.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.25M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$74.81M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$72.53M | USD | Point-in-time |
| Financing lease assets |
FinanceLeaseRightOfUseAsset
|
$8.85M | USD | Point-in-time |
| Financing lease assets |
FinanceLeaseRightOfUseAsset
|
$8.65M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$27.66M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$26.86M | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$2.87B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.78M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.92M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.36M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$69.92M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$73.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$223.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.47M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$907.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$992.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$160.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$153.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$61.98M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$64.05M | USD | Point-in-time |
| Financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$8.01M | USD | Point-in-time |
| Financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$7.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 33,265,390 and 33,169,778 shares issued and outstanding, respectively |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 33,265,390 and 33,169,778 shares issued and outstanding, respectively |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$709.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$731.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$680.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$693.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$378.79M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$310.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$229.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$282.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.67M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.89M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$16.08M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$19.09M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherChargesNet
|
$3.33M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherChargesNet
|
$1.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.25M | USD | 1 Quarter |
| Loss on equity investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-2.40M | USD | 1 Quarter |
| Loss on equity investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-155.00K | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-760.00K | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-177.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.95M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.37M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.30M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.37M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.89M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.92M | USD | 1 Quarter |
| Change in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.71M | USD | 1 Quarter |
| Change in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.15M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.64M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$6.21M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$22.70M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.54M | USD | 1 Quarter |
| Debt related charges included in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$5.15M | USD | 1 Quarter |
| Debt related charges included in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$481.00K | USD | 1 Quarter |
| Inventory step-up amortization |
InventoryWriteDown
|
$798.00K | USD | 1 Quarter |
| Inventory step-up amortization |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.54M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.74M | USD | 1 Quarter |
| Non-cash loss on equity investments |
NonCashCostAndEquityMethodInvestmentsRealizedGainLoss
|
$-155.00K | USD | 1 Quarter |
| Non-cash loss on equity investments |
NonCashCostAndEquityMethodInvestmentsRealizedGainLoss
|
$-2.40M | USD | 1 Quarter |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | 1 Quarter |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$265.00K | USD | 1 Quarter |
| Other non-cash (gains) losses |
OtherNoncashIncomeExpense
|
$-1.33M | USD | 1 Quarter |
| Other non-cash (gains) losses |
OtherNoncashIncomeExpense
|
$1.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-709.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.15M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$458.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.66M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.75M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.85M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.77M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-183.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.16M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.69M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.86M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$465.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.40M | USD | 1 Quarter |
| Principal payments of term loans |
RepaymentsOfLongTermDebt
|
$3.81M | USD | 1 Quarter |
| Principal payments of term loans |
RepaymentsOfLongTermDebt
|
$390.94M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$486.25M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$208.69M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$232.50M | USD | 1 Quarter |
| Purchase of capped calls |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of capped calls |
PaymentsForDerivativeInstrumentFinancingActivities
|
$35.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.05M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$555.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock unit awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.56M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock unit awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$493.00K | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$166.00K | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$275.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.12M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.33M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.78M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.89M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.64M | USD | 1 Quarter |
| Balance, ending balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.