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10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-316433
Period End Date 20130630
Filing Date 20130802
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance ntct-20130630.xml
Filing Contents
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $897.00K USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $971.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.73M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.03M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $46.33M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $37.34M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $897 and $971 at June 30, 2013 and March 31, 2013, respectively AccountsReceivableNetCurrent $50.92M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $897 and $971 at June 30, 2013 and March 31, 2013, respectively AccountsReceivableNetCurrent $73.90M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $10.94M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $7.56M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Prepaid income taxes PrepaidTaxes $1.52M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.01M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $9.54M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.24M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $9.58M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.38M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.21M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.47M shares Point-in-time
Treasury stock, shares TreasuryStockShares 7.54M shares Point-in-time
Total current assets AssetsCurrent $229.24M USD Point-in-time
Treasury stock, shares TreasuryStockShares 7.86M shares Point-in-time
Total current assets AssetsCurrent $237.31M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $20.57M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $19.68M USD Point-in-time
Goodwill Goodwill $202.45M USD Point-in-time
Goodwill Goodwill $202.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.83M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $62.32M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $9.21M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $8.75M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $16.82M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $13.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.44M USD Point-in-time
Total assets Assets $552.18M USD Point-in-time
Total assets Assets $539.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.16M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $20.13M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $31.59M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $8.26M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $6.67M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $114.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent $93.75M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $95.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $132.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $145.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.67M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.25M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $950.00K USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $941.00K USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $1.75M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $1.76M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $24.09M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $25.91M USD Point-in-time
Contingent liabilities, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $4.25M USD Point-in-time
Contingent liabilities, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $4.07M USD Point-in-time
Total liabilities Liabilities $180.27M USD Point-in-time
Total liabilities Liabilities $166.20M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2013 and March 31, 2013 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2013 and March 31, 2013 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 49,237,454 and 49,007,491 shares issued and 41,381,368 and 41,466,921 shares outstanding at June 30, 2013 and March 31, 2013, respectively CommonStockValue $49.00K USD Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 49,237,454 and 49,007,491 shares issued and 41,381,368 and 41,466,921 shares outstanding at June 30, 2013 and March 31, 2013, respectively CommonStockValue $49.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $256.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $253.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $878.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $671.00K USD Point-in-time
Treasury stock at cost, 7,856,086 and 7,540,570 shares at June 30, 2013 and March 31, 2013, respectively TreasuryStockValue $83.48M USD Point-in-time
Treasury stock at cost, 7,856,086 and 7,540,570 shares at June 30, 2013 and March 31, 2013, respectively TreasuryStockValue $90.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $201.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $206.71M USD Point-in-time
Total stockholders' equity StockholdersEquity $373.45M USD Point-in-time
Total stockholders' equity StockholdersEquity $371.90M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $539.66M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $552.18M USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $42.98M USD 1 Quarter
Product SalesRevenueGoodsNet $40.26M USD 1 Quarter
Service SalesRevenueServicesNet $38.83M USD 1 Quarter
Service SalesRevenueServicesNet $36.10M USD 1 Quarter
Total revenue Revenues $81.81M USD 1 Quarter
Total revenue Revenues $76.36M USD 1 Quarter
Product CostOfGoodsSold $10.07M USD 1 Quarter
Product CostOfGoodsSold $9.77M USD 1 Quarter
Service CostOfServices $7.15M USD 1 Quarter
Service CostOfServices $6.79M USD 1 Quarter
Total cost of revenue CostOfRevenue $16.86M USD 1 Quarter
Total cost of revenue CostOfRevenue $16.92M USD 1 Quarter
Gross profit GrossProfit $64.88M USD 1 Quarter
Gross profit GrossProfit $59.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.96M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $30.15M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $32.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.56M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $586.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $854.00K USD 1 Quarter
Restructuring charges RestructuringCharges $-87.00K USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Total operating expenses OperatingExpenses $56.00M USD 1 Quarter
Total operating expenses OperatingExpenses $51.28M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.22M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.88M USD 1 Quarter
Interest income InvestmentIncomeInterest $87.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $116.00K USD 1 Quarter
Interest expense InterestExpense $296.00K USD 1 Quarter
Interest expense InterestExpense $190.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-176.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $30.00K USD 1 Quarter
Total interest and other (expense) income, net NonoperatingIncomeExpense $-73.00K USD 1 Quarter
Total interest and other (expense) income, net NonoperatingIncomeExpense $-356.00K USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.81M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.86M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.56M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.85M USD 1 Quarter
Net income NetIncomeLoss $5.25M USD 1 Quarter
Net income NetIncomeLoss $5.01M USD 1 Quarter
Basic net income per share EarningsPerShareBasic $0.13 USD 1 Quarter
Basic net income per share EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted net income per share EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted net income per share EarningsPerShareDiluted $0.12 USD 1 Quarter
Net income per share - basic WeightedAverageNumberOfSharesOutstandingBasic 41.41M shares 1 Quarter
Net income per share - basic WeightedAverageNumberOfSharesOutstandingBasic 41.74M shares 1 Quarter
Net income per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.07M shares 1 Quarter
Net income per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.45M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.25M USD 1 Quarter
Net income NetIncomeLoss $5.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.86M USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-24.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-24.00K USD 1 Quarter
Deal related compensation expense and accretion charges AcquisitionRelatedCompensationExpenseAndAccretionCharges $36.00K USD 1 Quarter
Deal related compensation expense and accretion charges AcquisitionRelatedCompensationExpenseAndAccretionCharges $76.00K USD 1 Quarter
Share-based compensation expense associated with equity awards ShareBasedCompensation $2.81M USD 1 Quarter
Share-based compensation expense associated with equity awards ShareBasedCompensation $2.25M USD 1 Quarter
Net change in fair value of contingent and contractual liabilities OtherOperatingActivitiesCashFlowStatement $-264.00K USD 1 Quarter
Net change in fair value of contingent and contractual liabilities OtherOperatingActivitiesCashFlowStatement $135.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $618.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.43M USD 1 Quarter
Other (losses) gains OtherNoncashIncomeExpense $7.00K USD 1 Quarter
Other (losses) gains OtherNoncashIncomeExpense $-7.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-22.99M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-30.91M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $56.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.16M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-142.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-744.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $914.00K USD 1 Quarter
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-12.00M USD 1 Quarter
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-4.72M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-114.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.15M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $18.61M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $36.12M USD 1 Quarter
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $58.67M USD 1 Quarter
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $18.08M USD 1 Quarter
Proceeds from maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $50.88M USD 1 Quarter
Proceeds from maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $12.11M USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.72M USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.38M USD 1 Quarter
Increase in deposits PaymentsForProceedsFromOtherDeposits $46.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.51M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.39M USD 1 Quarter
Issuance of common stock under stock plans ProceedsFromRepurchaseOfEquity $14.00K USD 1 Quarter
Issuance of common stock under stock plans ProceedsFromRepurchaseOfEquity $213.00K USD 1 Quarter
Payment of contingent consideration PaymentsOfContingentConsideration $1.52M USD 1 Quarter
Payment of contingent consideration PaymentsOfContingentConsideration $841.00K USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $6.41M USD 1 Quarter
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $7.47M USD 1 Quarter
Excess tax benefit from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $54.00K USD 1 Quarter
Excess tax benefit from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $727.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.37M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.86M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-50.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $17.00K USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.77M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.80M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $99.93M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $117.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $102.73M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $135.03M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $99.93M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $117.25M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $102.73M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $135.03M USD Point-in-time
Cash paid for interest InterestPaid $248.00K USD 1 Quarter
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $3.79M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $973.00K USD 1 Quarter
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.78M USD 1 Quarter
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $583.00K USD 1 Quarter
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $232.00K USD 1 Quarter
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.00K USD 1 Quarter
Gross decrease in contractual liability relating to fair value adjustment BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability $-135.00K USD 1 Quarter
Gross decrease in contractual liability relating to fair value adjustment BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability $-49.00K USD 1 Quarter
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $270.00K USD 1 Quarter
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-215.00K USD 1 Quarter
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.25M USD 1 Quarter
Net income NetIncomeLoss $5.01M USD 1 Quarter
Changes in unrealized gains/(losses), tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $73.00K USD 1 Quarter
Changes in unrealized gains/(losses), tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Changes in market value of derivatives, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-82.00K USD 1 Quarter
Changes in market value of derivatives, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-167.00K USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income, tax benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $39.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $291.00K USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income, tax benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $70.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.07M USD 1 Quarter
Changes in unrealized gains/(losses), net of taxes (benefits) of $0 and $73 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-35.00K USD 1 Quarter
Changes in unrealized gains/(losses), net of taxes (benefits) of $0 and $73 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $84.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-35.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $84.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes (benefits) of ($82) and $(167) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-271.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes (benefits) of ($82) and $(167) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-116.00K USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income, net of benefits (taxes) of $39 and $70 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-67.00K USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income, net of benefits (taxes) of $39 and $70 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-113.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-49.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-158.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.15M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $207.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.46M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.86M USD 1 Quarter

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

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