10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-23-002631 |
| Period End Date | 20221031 |
| Filing Date | 20230126 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$177.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$127.00K | USD | Point-in-time |
| Accounts receivable, allowance for promotional allowances |
AllowanceForPromotions
|
$2.77M | USD | Point-in-time |
| Accounts receivable, allowance for promotional allowances |
AllowanceForPromotions
|
$2.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.33M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$70.97M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$64.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$375.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $177 and $127, respectively, and promotional allowances of $2,771 and $2,869, respectively |
AccountsReceivableNetCurrent
|
$24.38M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $177 and $127, respectively, and promotional allowances of $2,771 and $2,869, respectively |
AccountsReceivableNetCurrent
|
$34.54M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$40.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$36.77M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$1.20M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$6.16M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$321.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$70.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.93M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.08M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $70,968 and $64,527, respectively |
PropertyPlantAndEquipmentNet
|
$72.89M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $70,968 and $64,527, respectively |
PropertyPlantAndEquipmentNet
|
$71.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.08M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.65M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.59M | USD | Point-in-time |
| Total assets |
Assets
|
$176.35M | USD | Point-in-time |
| Total assets |
Assets
|
$156.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.66M | USD | Point-in-time |
| Accrued payroll, advertising and other expenses |
AccruedLiabilitiesCurrent
|
$6.89M | USD | Point-in-time |
| Accrued payroll, advertising and other expenses |
AccruedLiabilitiesCurrent
|
$7.85M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$224.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$98.00K | USD | Point-in-time |
| Current notes payable equipment (Note 5) |
NotesPayableCurrent
|
$1.09M | USD | Point-in-time |
| Current notes payable equipment (Note 5) |
NotesPayableCurrent
|
$1.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.62M | USD | Point-in-time |
| Long-term notes payable equipment, bridge loan and revolving credit facility (Note 5) |
LongTermNotesPayable
|
$3.82M | USD | Point-in-time |
| Long-term notes payable equipment, bridge loan and revolving credit facility (Note 5) |
LongTermNotesPayable
|
$36.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$8.97M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$3.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.81M | 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 - 1,000,000 shares; issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares |
CommonStockValue
|
$9.13M | USD | Point-in-time |
| Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares |
CommonStockValue
|
$9.13M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$8.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$8.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.71M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$71.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$74.98M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$126.33M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$176.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$156.79M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.90M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$240.43M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$193.84M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$189.05M | USD | Annual |
| Gross margin |
GrossProfit
|
$72.06M | USD | Annual |
| Gross margin |
GrossProfit
|
$51.38M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.13M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.23M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.74M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$504.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-8.24M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$64.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.11M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.21M | USD | Annual |
| Cash surrender value (loss) gain |
GainOnCashSurrenderValue
|
$-2.06M | USD | Annual |
| Cash surrender value (loss) gain |
GainOnCashSurrenderValue
|
$2.17M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$957.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-3.16M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.41M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.28M | USD | Annual |
| Provision for (benefit on) income taxes |
IncomeTaxExpenseBenefit
|
$-1.78M | USD | Annual |
| Provision for (benefit on) income taxes |
IncomeTaxExpenseBenefit
|
$16.34M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-5.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$45.07M | USD | Annual |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.61 | USD | Annual |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$4.96 | USD | Annual |
| Shares used to compute basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.08M | shares | Annual |
| Shares used to compute basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.08M | shares | Annual |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$45.07M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.67M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$57.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$125.00K | USD | Annual |
| (Reduction in) provision for promotional allowances |
ProvisionForPromotionalAllowances
|
$319.00K | USD | Annual |
| (Reduction in) provision for promotional allowances |
ProvisionForPromotionalAllowances
|
$-98.00K | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.74M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$504.00K | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.06M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$5.07M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.01M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.12M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$7.47M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$3.76M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.88M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.25M | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.36M | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.96M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.55M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$11.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.27M | USD | Annual |
| Accrued payroll, advertising and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$963.00K | USD | Annual |
| Accrued payroll, advertising and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$909.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$126.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.00K | USD | Annual |
| Current portion of non-current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.88M | USD | Annual |
| Current portion of non-current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$722.00K | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-657.00K | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.12M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.83M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.99M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$520.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.12M | USD | Annual |
| Changes in escrow balance |
ChangesInEscrowBalance
|
$-750.00K | USD | Annual |
| Changes in escrow balance |
ChangesInEscrowBalance
|
- | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.77M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.24M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$56.34M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.47M | USD | Annual |
| Payment of capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$538.00K | USD | Annual |
| Payment of capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$400.00K | USD | Annual |
| Proceeds from bank borrowings |
ProceedsFromBankDebt
|
$6.00M | USD | Annual |
| Proceeds from bank borrowings |
ProceedsFromBankDebt
|
$12.00M | USD | Annual |
| Repayments of bank borrowings |
RepaymentsOfBankDebt
|
$38.16M | USD | Annual |
| Repayments of bank borrowings |
RepaymentsOfBankDebt
|
$4.05M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.56M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.41M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.05M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.96M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.33M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.43M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.33M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.43M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.00K | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.35M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$148.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.21M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.11M | USD | Annual |
| Repayment of equipment loans with bridge loan (see Note 5) |
NoncashRepaymentOfEquipmentLoansWithBridgeLoan
|
- | USD | Annual |
| Repayment of equipment loans with bridge loan (see Note 5) |
NoncashRepaymentOfEquipmentLoansWithBridgeLoan
|
$10.33M | USD | Annual |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$71.25M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$74.98M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$126.33M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-5.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$45.07M | USD | Annual |
| Net change in defined benefit plans and other benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.23M | USD | Annual |
| Net change in defined benefit plans and other benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.28M | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$71.25M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$74.98M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$126.33M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-5.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$45.07M | USD | Annual |
| Other comprehensive income from defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.99M | USD | Annual |
| Other comprehensive income from defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.91M | USD | Annual |
| Actuarial gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$352.00K | USD | Annual |
| Actuarial gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.15M | USD | Annual |
| Other comprehensive income from other postretirement benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-352.00K | USD | Annual |
| Other comprehensive income from other postretirement benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.15M | USD | Annual |
| Other comprehensive income, before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$12.34M | USD | Annual |
| Other comprehensive income, before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.06M | USD | Annual |
| Tax benefit on other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.11M | USD | Annual |
| Tax benefit on other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.78M | USD | Annual |
| Change in other comprehensive income, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.28M | USD | Annual |
| Change in other comprehensive income, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$9.23M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$3.73M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$51.35M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.