10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-005548`
Period End Date	20180531
Filing Date	20180710
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	hele-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 44 Cash Flow Statement 76 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$2.91M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$1.70M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.97M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.11M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$171.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$167.35M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,703 and $2,912	`AccountsReceivableNetCurrent`	$275.56M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.04M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,703 and $2,912	`AccountsReceivableNetCurrent`	$255.67M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.02M	USD	Point-in-time
Inventory	`InventoryNet`	$256.27M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$251.51M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$349.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.27M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$543.97M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$557.71M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $118,971 and $115,202	`PropertyPlantAndEquipmentNet`	$123.62M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $118,971 and $115,202	`PropertyPlantAndEquipmentNet`	$123.50M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$602.32M	USD	Point-in-time
Goodwill	`Goodwill`	$602.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $171,744 and $167,354	`IntangibleAssetsNetExcludingGoodwill`	$302.92M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $171,744 and $167,354	`IntangibleAssetsNetExcludingGoodwill`	$298.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.48M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,045 and $2,022	`OtherAssetsNoncurrent`	$20.62M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,045 and $2,022	`OtherAssetsNoncurrent`	$20.68M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$125.81M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$129.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$168.26M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$299.49M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$258.86M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$298.24M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$287.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$7.56M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$14.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 26,317,046 and 26,575,634 shares issued and outstanding	`CommonStockValue`	$2.63M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 26,317,046 and 26,575,634 shares issued and outstanding	`CommonStockValue`	$2.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$230.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$233.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$354.68M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$325.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$208.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.56M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$101.51M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$96.99M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.58M	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-284.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.31M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.79	USD	1 Quarter
Total earnings per share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Total earnings per share - basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.79	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total earnings per share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Total earnings per share - diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.25M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.79M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$255.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$210.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$369.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$32.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.14M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.32M	USD	1 Quarter
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$4.00M	USD	1 Quarter
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	1 Quarter
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-768.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$3.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-21.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-19.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$679.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-305.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.25M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.71M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.34M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.91M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.84M	USD	1 Quarter
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.91M	USD	1 Quarter
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-381.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.53M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.08M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.18M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.18M	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.07M	USD	1 Quarter
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.95M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.01M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$131.20M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$161.20M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$157.60M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$149.30M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.70M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$3.58M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$3.39M	USD	1 Quarter
Payment of tax obligations resulting from cashless share award settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$4.48M	USD	1 Quarter
Payment of tax obligations resulting from cashless share award settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$6.79M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.07M	USD	1 Quarter
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.31M	USD	1 Quarter
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.58M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.81M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.51M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.93M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.74M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.09M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.51M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.93M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.74M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.09M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations, ending balance	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$598.00K	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$17.11M	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$20.74M	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.02M	USD	1 Quarter
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-284.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income from continuing operations net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.17M	USD	1 Quarter
Income from continuing operations net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.31M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.93M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-484.00K	USD	1 Quarter
Income tax benefit (expense) discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-12.49M	USD	1 Quarter
Income tax benefit (expense) discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-103.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.44M	USD	1 Quarter
Net income before tax	`IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.91M	USD	1 Quarter
Net income before tax	`IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.23M	USD	1 Quarter
Income tax (expense) benefit continuing and discontinued operations	`IncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$2.44M	USD	1 Quarter
Income tax (expense) benefit continuing and discontinued operations	`IncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$-12.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.87M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$3.89M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$44.06M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$-9.45M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-370.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$556.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-370.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$391.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$2.83M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$-13.14M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.33M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.18M	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.44M	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.18M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$41.23M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.69M	USD	1 Quarter

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