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10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001140361-12-024059
Period End Date 20120331
Filing Date 20120509
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance strl-20120331.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and cash equivalents Cash $16.37M USD Point-in-time
Cash and cash equivalents Cash $16.61M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments ShortTermInvestments $43.58M USD Point-in-time
Short-term investments ShortTermInvestments $44.85M USD Point-in-time
Contracts receivable, including retainage ReceivablesLongTermContractsOrPrograms $74.88M USD Point-in-time
Contracts receivable, including retainage ReceivablesLongTermContractsOrPrograms $72.89M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $17.82M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $16.51M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $1.92M USD Point-in-time
Inventories InventoryNet $3.40M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNetCurrent $521.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 19.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 19.00M shares Point-in-time
Deferred tax asset, net DeferredTaxAssetsNetCurrent $1.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.32M shares Point-in-time
Receivables from and equity in construction joint ventures ReceivablesFromAndEquityInConstructionJointVenture $7.55M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.32M shares Point-in-time
Receivables from and equity in construction joint ventures ReceivablesFromAndEquityInConstructionJointVenture $6.06M USD Point-in-time
Deposits and other current assets OtherAssetsCurrent $3.88M USD Point-in-time
Deposits and other current assets OtherAssetsCurrent $2.13M USD Point-in-time
Total current assets AssetsCurrent $164.02M USD Point-in-time
Total current assets AssetsCurrent $166.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $82.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $83.43M USD Point-in-time
Goodwill Goodwill $54.50M USD Point-in-time
Goodwill Goodwill $54.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.33M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $5.43M USD Point-in-time
Total assets Assets $303.83M USD Point-in-time
Total assets Assets $308.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $40.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.83M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCost $18.58M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCost $21.01M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $573.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $573.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.01M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $66.00K USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $5.38M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $5.33M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $2.25M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $2.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $69.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.11M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $245.00K USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $263.00K USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.40M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.60M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.86M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.64M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Obligation for noncontrolling owners interests in subsidiaries and joint ventures ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures $16.85M USD Point-in-time
Obligation for noncontrolling owners interests in subsidiaries and joint ventures ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures $24.35M USD Point-in-time
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,322,912 and 16,321,116 shares issued CommonStockValue $163.00K USD Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,322,912 and 16,321,116 shares issued CommonStockValue $163.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $196.24M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $196.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.31M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $538.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $496.00K USD Point-in-time
Total Sterling common stockholders' equity StockholdersEquity $206.25M USD Point-in-time
Total Sterling common stockholders' equity StockholdersEquity $213.31M USD Point-in-time
Noncontrolling interests MinorityInterest $1.51M USD Point-in-time
Noncontrolling interests MinorityInterest $1.53M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.76M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $214.84M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $303.83M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $308.86M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenues Revenues $98.42M USD 1 Quarter
Revenues Revenues $99.24M USD 1 Quarter
Cost of revenues CostOfGoodsSold $96.55M USD 1 Quarter
Cost of revenues CostOfGoodsSold $91.64M USD 1 Quarter
Gross profit GrossProfit $1.87M USD 1 Quarter
Gross profit GrossProfit $7.60M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $6.06M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $7.67M USD 1 Quarter
Other income OtherOperatingIncomeExpenseNet $1.23M USD 1 Quarter
Other income OtherOperatingIncomeExpenseNet $145.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.69M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-4.56M USD 1 Quarter
Gain (loss) on sale of securities and other OtherNonoperatingIncomeExpense $-204.00K USD 1 Quarter
Gain (loss) on sale of securities and other OtherNonoperatingIncomeExpense $750.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $378.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $416.00K USD 1 Quarter
Interest expense InterestExpenseAndAccretedInterest $214.00K USD 1 Quarter
Interest expense InterestExpenseAndAccretedInterest $385.00K USD 1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests $1.65M USD 1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests $-3.78M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $166.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-3.98M USD 1 Quarter
Net income ProfitLoss $1.48M USD 1 Quarter
Net income ProfitLoss $195.00K USD 1 Quarter
Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures NetIncomeLossAttributableToNoncontrollingInterest $7.70M USD 1 Quarter
Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures NetIncomeLossAttributableToNoncontrollingInterest $1.44M USD 1 Quarter
Net income (loss) attributable to Sterling common stockholders NetIncomeLoss $44.00K USD 1 Quarter
Net income (loss) attributable to Sterling common stockholders NetIncomeLoss $-7.50M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.32M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.62M shares 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Sterling common stockholders NetIncomeLoss $44.00K USD 1 Quarter
Net income (loss) attributable to Sterling common stockholders NetIncomeLoss $-7.50M USD 1 Quarter
Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures NetIncomeLossAttributableToNoncontrollingInterest $7.70M USD 1 Quarter
Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures NetIncomeLossAttributableToNoncontrollingInterest $1.44M USD 1 Quarter
Net income ProfitLoss $1.48M USD 1 Quarter
Net income ProfitLoss $195.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.21M USD 1 Quarter
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $145.00K USD 1 Quarter
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.20M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $-2.95M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $1.27M USD 1 Quarter
Interest expense accreted on noncontrolling interests InterestExpenseAccretedOnNoncontrollingInterest $248.00K USD 1 Quarter
Interest expense accreted on noncontrolling interests InterestExpenseAccretedOnNoncontrollingInterest $212.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $105.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $125.00K USD 1 Quarter
Loss (gain) on sale of securities and other GainLossOnSaleOfOtherInvestments $-204.00K USD 1 Quarter
Loss (gain) on sale of securities and other GainLossOnSaleOfOtherInvestments $649.00K USD 1 Quarter
Other OtherNoncashExpense - USD 1 Quarter
Other OtherNoncashExpense $18.00K USD 1 Quarter
(Increase) decrease in contracts receivable IncreaseDecreaseInContractReceivablesNet $-1.98M USD 1 Quarter
(Increase) decrease in contracts receivable IncreaseDecreaseInContractReceivablesNet $-5.40M USD 1 Quarter
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $1.31M USD 1 Quarter
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $4.65M USD 1 Quarter
(Increase) decrease in receivables from and equity in construction joint ventures IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures $-456.00K USD 1 Quarter
(Increase) decrease in receivables from and equity in construction joint ventures IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures $1.49M USD 1 Quarter
(Increase) decrease in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $2.87M USD 1 Quarter
(Increase) decrease in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.08M USD 1 Quarter
Increase decrease in inventories depoits and other current assets IncreaseDecreaseInInventoriesDepoitsAndOtherCurrentAssets $-113.00K USD 1 Quarter
Increase decrease in inventories depoits and other current assets IncreaseDecreaseInInventoriesDepoitsAndOtherCurrentAssets $-1.91M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $4.76M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-575.00K USD 1 Quarter
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $40.00K USD 1 Quarter
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $2.43M USD 1 Quarter
Increase (decrease) in accrued compensation and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.30M USD 1 Quarter
Increase (decrease) in accrued compensation and other liabilities IncreaseDecreaseInAccruedLiabilities $395.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.45M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.43M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.91M USD 1 Quarter
Purchases of short-term securities, available for sale PaymentsToAcquireAvailableForSaleSecurities $9.78M USD 1 Quarter
Purchases of short-term securities, available for sale PaymentsToAcquireAvailableForSaleSecurities $57.52M USD 1 Quarter
Sales of short-term securities, available for sale ProceedsFromSaleOfAvailableForSaleSecurities $27.36M USD 1 Quarter
Sales of short-term securities, available for sale ProceedsFromSaleOfAvailableForSaleSecurities $11.32M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.31M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $182.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.06M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.40M USD 1 Quarter
Cumulative daily drawdowns - Credit Facility ProceedsFromLinesOfCredit $1.00M USD 1 Quarter
Cumulative daily drawdowns - Credit Facility ProceedsFromLinesOfCredit $1.00M USD 1 Quarter
Cumulative daily repayments - Credit Facility RepaymentsOfLinesOfCredit $1.00M USD 1 Quarter
Cumulative daily repayments - Credit Facility RepaymentsOfLinesOfCredit $1.00M USD 1 Quarter
Distributions to noncontrolling interest owners PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interest owners PaymentsToMinorityShareholders $3.90M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $196.00K USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-18.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-81.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.11M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-81.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-37.07M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $239.00K USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $49.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $16.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $12.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $16.61M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $49.44M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $16.37M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $12.37M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $16.61M USD Point-in-time
Cash paid during the period for interest InterestPaid $2.00K USD 1 Quarter
Cash paid during the period for interest InterestPaid $120.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $1.67M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $2.00M USD 1 Quarter
Reclassification of amounts payable to noncontrolling interest owner ReclassificationOfAmountsPayableToNoncontrollingInterestOwner - USD 1 Quarter
Reclassification of amounts payable to noncontrolling interest owner ReclassificationOfAmountsPayableToNoncontrollingInterestOwner $1.05M USD 1 Quarter
Revaluation of noncontrolling interest - RLW put/call liability, net of tax RevaluationOfNoncontrollingInterestPutCallLiability $301.00K USD 1 Quarter
Revaluation of noncontrolling interest - RLW put/call liability, net of tax RevaluationOfNoncontrollingInterestPutCallLiability - USD 1 Quarter
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.76M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $214.84M USD Point-in-time
Net loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest $-7.52M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeOtherNetOfTax $36.00K USD 1 Quarter
Stock issued upon option exercises StockIssuedDuringPeriodValueStockOptionsExercised $5.00K USD 1 Quarter
Excess tax benefits from exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-13.00K USD 1 Quarter
Issuance and amortization of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $105.00K USD 1 Quarter
Revaluation of noncontrolling interest put/call liability AdjustmentsToAdditionalPaidInCapitalRevaluationOfNoncontrollingInterestPutCallLiability $301.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.76M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $214.84M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Sterling common stockholders NetIncomeLoss $44.00K USD 1 Quarter
Net income (loss) attributable to Sterling common stockholders NetIncomeLoss $-7.50M USD 1 Quarter
Net loss attributable to noncontrolling interests included in equity NetIncomeAttributableToNoncontrollingInterestIncludedInEquity $-18.00K USD 1 Quarter
Net loss attributable to noncontrolling interests included in equity NetIncomeAttributableToNoncontrollingInterestIncludedInEquity - USD 1 Quarter
Net income attributable to noncontrolling interests included in liabilities NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities $1.44M USD 1 Quarter
Net income attributable to noncontrolling interests included in liabilities NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities $7.71M USD 1 Quarter
Realized (gain) / loss from available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $133.00K USD 1 Quarter
Realized (gain) / loss from available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-299.00K USD 1 Quarter
Change in unrealized holding gain (loss) on available-for-sale securities OtherComprehensiveIncomeNetGainLossOnSecuritiesArisingDuringPeriodNetOfTax $180.00K USD 1 Quarter
Change in unrealized holding gain (loss) on available-for-sale securities OtherComprehensiveIncomeNetGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-99.00K USD 1 Quarter
Realized loss from settlement of derivatives GainLossOnSaleOfDerivatives $2.00K USD 1 Quarter
Realized loss from settlement of derivatives GainLossOnSaleOfDerivatives - USD 1 Quarter
Change in the effective portion of unrealized gain in fair market value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Change in the effective portion of unrealized gain in fair market value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $159.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.52M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $237.00K USD 1 Quarter

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

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