10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001606498-21-000048`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	avns-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 56 Cash Flow Statement 48 Stockholders Equity 10 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.50M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$108.60M	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
Accounts receivable, net of allowances	`AccountsReceivableNet`	$106.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$59.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.10M	shares	Point-in-time
Inventories	`InventoryNet`	$159.70M	USD	Point-in-time
Inventories	`InventoryNet`	$168.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$467.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$443.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$175.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$171.90M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.90M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$48.30M	USD	Point-in-time
Goodwill	`Goodwill`	$802.50M	USD	Point-in-time
Goodwill	`Goodwill`	$802.60M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.70M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$61.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$65.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$67.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$158.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$166.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$180.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$165.00M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.50M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.60M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$416.30M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 48,095,484 outstanding as of June 30, 2021 and 47,917,583 outstanding as of December 31, 2020	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 48,095,484 outstanding as of June 30, 2021 and 47,917,583 outstanding as of December 31, 2020	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$9.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.10M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.10M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$100.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$155.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$77.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$190.10M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$177.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$85.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$86.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$188.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$150.10M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$168.00M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$76.90M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$76.70M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-30.30M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.70M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.70M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-8.30M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-7.30M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-19.70M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-21.40M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-8.20M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-5.90M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-8.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-51.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.60M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$700.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$700.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-4.90M	USD	2 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-29.40M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-7.50M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-52.60M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.50M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.10M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.20M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.30M	USD	2 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.90M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.90M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$700.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$700.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.10M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$28.40M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$40.20M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter

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