10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001356576-22-000046`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	supn-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 8

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.72M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.43M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.39M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.39M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$136.25M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$196.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.15M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$85.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$568.52M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$125.34M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$119.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$764.05M	USD	Point-in-time
Goodwill	`Goodwill`	$117.52M	USD	Point-in-time
Goodwill	`Goodwill`	$115.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.99M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$140.18M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$132.72M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.89M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$44.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.38M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$379.25M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$400.38M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.64M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.25M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$41.30M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$39.89M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.84M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$811.07M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 53,386,305 and 53,256,094 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 53,386,305 and 53,256,094 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.02M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-773.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.93M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.01M	USD	1 Quarter
Contingent consideration expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$665.00K	USD	1 Quarter
Contingent consideration expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$117.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$150.54M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$13.21M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$14.70M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.76M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.93M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.72M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.41M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.59M	USD	1 Quarter
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	$15.00M	USD	1 Quarter
Other income from Navitor (see Note 5)	`PaymentsForProceedsFromCollaborativeArrangementInvestment`	$12.89M	USD	1 Quarter
Other income from Navitor (see Note 5)	`PaymentsForProceedsFromCollaborativeArrangementInvestment`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.29M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$526.00K	USD	1 Quarter
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$216.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.71M	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$360.00K	USD	1 Quarter
Change in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	$-1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	$-665.00K	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-84.00K	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$1.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$368.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$-1.06M	USD	1 Quarter
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$2.54M	USD	1 Quarter
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$7.46M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.01M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.48M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationExcessAcquisitionDateFairValue`	$2.10M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationExcessAcquisitionDateFairValue`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.20M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$119.06M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$98.06M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.58M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.93M	USD	1 Quarter
Purchases of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$1.96M	USD	1 Quarter
Purchases of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$851.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.99M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.25M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$866.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.25M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.03M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.72M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.64M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.26M	USD	1 Quarter
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.26M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$478.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$301.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$1.83M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$2.95M	USD	1 Quarter
Lease assets and tenant receivable obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$27.00K	USD	1 Quarter
Lease assets and tenant receivable obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$1.43M	USD	1 Quarter
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	-	USD	1 Quarter
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$160.00K	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$549.00K	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$866.00K	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.31M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.31M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.31M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$23.30M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	1 Quarter

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