10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-053610 |
| Period End Date | 20200930 |
| Filing Date | 20201112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | rvlv-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.75M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$73.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$104.26M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.46M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$761.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.86M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.46M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$642.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$614.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$16.13M | USD | Point-in-time |
| Total assets |
Assets
|
$232.29M | USD | Point-in-time |
| Total assets |
Assets
|
$291.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.78M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$15.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$470.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$820.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$21.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.40M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$37.47M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$35.10M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$29.18M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$36.35M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$23.36M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$28.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$80.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$74.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$94.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$130.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$79.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$174.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$120.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$151.44M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$232.29M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$291.33M | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$154.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.44M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$439.89M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$209.59M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$213.41M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$67.57M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$71.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.85M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$83.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.49M | USD | 3 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$5.12M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$14.91M | USD | 3 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$4.16M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$12.45M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$20.87M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$66.81M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$61.70M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$22.58M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$23.13M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$18.90M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$67.54M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$55.49M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.12M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$182.03M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$61.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$206.39M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$21.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.45M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$37.46M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$12.83M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-653.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-253.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.81M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.15M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.32M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$37.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.44M | USD | 1 Quarter |
| Less: Repurchase of Class B common stock upon corporate conversion |
RepurchaseOfCommonStock
|
$40.82M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.83M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.55M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.56M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.44M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.25 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.38M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.16M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.38M | shares | 3 Qtrs |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.72M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$1.54M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$2.41M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.42M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-842.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$263.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.54M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.67M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$13.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-34.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.25M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-62.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.97M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.59M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$350.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-411.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.71M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.30M | USD | 3 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$-11.74M | USD | 3 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$8.29M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$31.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.83M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.84M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.46M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.46M | USD | 3 Qtrs |
| Proceeds from initial public offering, net of underwriting discounts paid |
ProceedsFromIssuanceInitialPublicOffering
|
$57.08M | USD | 3 Qtrs |
| Repurchase of Class B common stock upon corporate conversion |
PaymentsForRepurchaseOfCommonStock
|
$40.82M | USD | 3 Qtrs |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Repayment of borrowings on line of credit |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$41.00K | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$1.70M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$4.07M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.02M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-167.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-124.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.28M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.78M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$295.00K | USD | 3 Qtrs |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$8.50M | USD | 3 Qtrs |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$13.39M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.44M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$343.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-180.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$343.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-180.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.78M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.09M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.71M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.