10-K Filing

BRIDGFORD FOODS CORP CIK: 14177 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-023725`
Period End Date	20151031
Filing Date	20160115
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	brid-20151030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 18 Cash Flow Statement 63 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$5.81M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$381.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $146 and $144, respectively and promotional allowances of $3,061 and $5,810, respectively	`AccountsReceivableNetCurrent`	$10.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $146 and $144, respectively and promotional allowances of $3,061 and $5,810, respectively	`AccountsReceivableNetCurrent`	$14.62M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$601.00K	USD	Point-in-time
Deferred income taxes, valuation allowance	`DeferredTaxAssetsValuationAllowanceCurrent`	$2.11M	USD	Point-in-time
Deferred income taxes, valuation allowance	`DeferredTaxAssetsValuationAllowanceCurrent`	-	USD	Point-in-time
Inventories, less reserves of $381 and $601, respectively	`InventoryNet`	$21.29M	USD	Point-in-time
Inventories, less reserves of $381 and $601, respectively	`InventoryNet`	$19.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$319.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$346.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.45M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$133.00K	USD	Point-in-time
Deferred income taxes, valuation allowance	`DeferredTaxAssetsValuationAllowanceNoncurrent`	$8.49M	USD	Point-in-time
Deferred income taxes, valuation allowance	`DeferredTaxAssetsValuationAllowanceNoncurrent`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	-	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
Deferred income taxes, less valuation allowance of $0 and $2,113, respectively	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred income taxes, less valuation allowance of $0 and $2,113, respectively	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.76M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $60,454 and $58,450, respectively	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $60,454 and $58,450, respectively	`PropertyPlantAndEquipmentNet`	$12.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.67M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred income taxes, less valuation allowance of $0 and $8,486, respectively	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred income taxes, less valuation allowance of $0 and $8,486, respectively	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total assets	`Assets`	$75.30M	USD	Point-in-time
Total assets	`Assets`	$58.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accrued payroll, advertising and other expenses	`AccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued payroll, advertising and other expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$96.00K	USD	Point-in-time
Current portion of non-current liabilities	`OtherLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Current portion of non-current liabilities	`OtherLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$25.45M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$18.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.66M	USD	Point-in-time
Contingencies and commitments (Notes 3, 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Notes 3, 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value Authorized, - 1,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value Authorized, - 1,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value Authorized, - 20,000 shares; issued and outstanding 9,080 and 9,113	`CommonStockValue`	$9.17M	USD	Point-in-time
Common stock, $1.00 par value Authorized, - 20,000 shares; issued and outstanding 9,080 and 9,113	`CommonStockValue`	$9.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.65M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$75.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$58.18M	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$130.45M	USD	Annual
Net sales	`SalesRevenueNet`	$133.40M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$83.58M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$94.74M	USD	Annual
Gross margin	`GrossProfit`	$46.87M	USD	Annual
Gross margin	`GrossProfit`	$38.66M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.75M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.12M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-88.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.44M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Shares used to compute basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	Annual
Shares used to compute basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.10M	shares	Annual

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.34M	USD	Annual
Net loss	`NetIncomeLoss`	$15.44M	USD	Annual
Depreciation	`Depreciation`	$2.83M	USD	Annual
Depreciation	`Depreciation`	$3.05M	USD	Annual
Provision (recovery) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$24.00K	USD	Annual
Provision (recovery) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$28.00K	USD	Annual
Provision for promotional allowances	`ProvisionForPromotionalAllowances`	$2.75M	USD	Annual
Provision for promotional allowances	`ProvisionForPromotionalAllowances`	$-2.65M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$127.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$152.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingTaxValuationAllowance`	$1.60M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingTaxValuationAllowance`	$3.17M	USD	Annual
Tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$10.85M	USD	Annual
Tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$1.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.31M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-133.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-549.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$514.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$307.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$965.00K	USD	Annual
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	Annual
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-826.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Current portion of non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$365.00K	USD	Annual
Current portion of non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-627.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-322.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-582.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.02M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.46M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$283.00K	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$175.00K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$214.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$192.00K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$156.00K	USD	Annual
Transportation equipment returned originally financed by capital lease obligation	`ReturnOfEquipmentFinancedByCapitalLease`	$445.00K	USD	1 Quarter
Transportation equipment returned originally financed by capital lease obligation	`ReturnOfEquipmentFinancedByCapitalLease`	$656.00K	USD	Annual
Transportation equipment returned originally financed by capital lease obligation	`ReturnOfEquipmentFinancedByCapitalLease`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.65M	USD	Point-in-time
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-184.00K	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-283.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.34M	USD	Annual
Net loss	`NetIncomeLoss`	$15.44M	USD	Annual
Net change in defined benefit plans and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.68M	USD	Annual
Net change in defined benefit plans and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.76M	USD	Annual
Balance	`StockholdersEquity`	$25.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.65M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.34M	USD	Annual
Net loss	`NetIncomeLoss`	$15.44M	USD	Annual
Actuarial (loss) gain unrecognized	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.53M	USD	Annual
Actuarial (loss) gain unrecognized	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.45M	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00K	USD	Annual
Other comprehensive (loss) income from defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.45M	USD	Annual
Other comprehensive (loss) income from defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-7.53M	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeOtherPostRetirementPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-170.00K	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeOtherPostRetirementPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-321.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeOtherPostRetirementPlansNetPriorServiceCostCreditArisingDuringPeriodBeforetax`	$-36.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeOtherPostRetirementPlansNetPriorServiceCostCreditArisingDuringPeriodBeforetax`	$97.00K	USD	Annual
Other comprehensive (loss) income from other postretirement benefit plans	`OtherComprehensiveIncomeOtherPostRetirementPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-206.00K	USD	Annual
Other comprehensive (loss) income from other postretirement benefit plans	`OtherComprehensiveIncomeOtherPostRetirementPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-224.00K	USD	Annual
Other comprehensive (loss) income, before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.73M	USD	Annual
Other comprehensive (loss) income, before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.68M	USD	Annual
Tax benefit (provision) on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.97M	USD	Annual
Tax benefit (provision) on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.05M	USD	Annual
Valuation allowance on tax benefit from items of other comprehensive income	`ValuationAllowanceOnTaxesFromItemsOfOtherComprehensiveIncome`	$1.05M	USD	Annual
Valuation allowance on tax benefit from items of other comprehensive income	`ValuationAllowanceOnTaxesFromItemsOfOtherComprehensiveIncome`	-	USD	Annual
Change in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.76M	USD	Annual
Change in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.68M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-8.02M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$10.68M	USD	Annual

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