10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011708`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mrc20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 30 Cash Flow Statement 58 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Series A Convertible Perpetual Preferred Stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Series A Convertible Perpetual Preferred Stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$453.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$379.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$500.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$453.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$899.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$191.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$200.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	24.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	24.22M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$23.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$22.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.00M	USD	Point-in-time
Assets, Total	`Assets`	$1.67B	USD	Point-in-time
Assets, Total	`Assets`	$1.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$321.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$400.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$80.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$295.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$177.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$53.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 107,699,795 and 107,284,171 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 107,699,795 and 107,284,171 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-819.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-809.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$350.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$339.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$344.00M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$606.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$506.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	1 Quarter
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	1 Quarter
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.30M	shares	1 Quarter
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationGross`	$5.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationGross`	$5.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$6.00M	USD	1 Quarter
Increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$75.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$78.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.00M	USD	1 Quarter
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$24.00M	USD	1 Quarter
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-13.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$107.00M	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$113.00M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.00M	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.00M	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.00M	USD	1 Quarter
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.00M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.00M	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.00M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter

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