10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001227654-19-000110`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cmp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 28 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.9 in 2019 and 2018	`ReceivablesNetCurrent`	$241.30M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.9 in 2019 and 2018	`ReceivablesNetCurrent`	$311.60M	USD	Point-in-time
Inventories	`InventoryNet`	$226.10M	USD	Point-in-time
Inventories	`InventoryNet`	$266.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$116.00M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$721.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Goodwill	`Goodwill`	$350.90M	USD	Point-in-time
Goodwill	`Goodwill`	$350.80M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.30M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$103.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$152.80M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.50M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$28.10M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$100.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$102.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$155.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$122.40M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.30M	USD	Point-in-time
Treasury stock, at cost 1,493,428 shares at March 31, 2019 and 1,513,808 shares at December 31, 2018	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost 1,493,428 shares at March 31, 2019 and 1,513,808 shares at December 31, 2018	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$626.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$538.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$669.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.90M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$33.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$26.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Other, net	`NonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other, net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.84M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.30M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Net loss in equity method investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Net loss in equity method investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Unrealized foreign exchange loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-200.00K	USD	1 Quarter
Unrealized foreign exchange loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-200.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-68.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-72.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-71.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-500.00K	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-17.80M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$800.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.60M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$61.70M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$63.80M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$139.60M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$186.20M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$300.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.80M	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.50M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$14.70M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$17.30M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$10.20M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$538.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$669.10M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Stranded tax effect from tax reform	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Dividends on common stock ($0.72 per share)	`DividendsCommonStockCash`	$24.40M	USD	1 Quarter
Dividends on common stock ($0.72 per share)	`DividendsCommonStockCash`	$24.50M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$538.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$669.10M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both 2019 and 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both 2019 and 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.0) and $0.3 in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-500.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.0) and $0.3 in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter

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