10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350593-19-000015 |
| Period End Date | 20181231 |
| Filing Date | 20190207 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mwa123118-10xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Series A common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
157.33M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
158.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$115.10M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$164.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$194.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$529.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$685.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$113.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.10M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$408.10M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$412.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$35.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$35.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$800.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$700.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.00M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$104.20M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$76.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$444.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$444.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$79.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$36.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$28.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$727.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$720.20M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-850.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-871.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.80M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$537.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$563.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$564.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$178.30M | USD | 1 Quarter |
| Revenues |
Revenues
|
$192.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$122.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$132.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.00M | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.20M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.90M | USD | 1 Quarter |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$-100.00K | USD | 1 Quarter |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$200.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.20M | USD | 1 Quarter |
| Walter accrual |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Walter accrual |
OtherNonoperatingExpense
|
$37.40M | USD | 1 Quarter |
| Total non-operating expenses |
NonoperatingIncomeExpense
|
$-5.40M | USD | 1 Quarter |
| Total non-operating expenses |
NonoperatingIncomeExpense
|
$-42.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-39.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.70M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.50M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.80M | shares | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$300.00K | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$700.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$700.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$1.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-38.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-57.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.90M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$800.00K | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 1 Quarter |
| Walter accrual |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Walter accrual |
IncreaseDecreaseInOtherAccruedLiabilities
|
$37.40M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.20M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.90M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.90M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$500.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.40M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.40M | USD | 1 Quarter |
| Acquisition, net of cash received |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Acquisition, net of cash received |
PaymentsForProceedsFromOtherInvestingActivities
|
$123.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-138.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.30M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$1.20M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayment of Krausz debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of Krausz debt |
RepaymentsOfUnsecuredDebt
|
$13.20M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.10M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$4.30M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.80M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-148.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$347.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$347.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$564.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.90M | USD | Point-in-time |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$7.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.70M | USD | 1 Quarter |
| Shares retained for employee taxes |
TreasuryStockValueAcquiredParValueMethod
|
$1.20M | USD | 1 Quarter |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-20.80M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$564.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.90M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$600.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-800.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$56.70M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-21.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.