10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606757-15-000035 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ke-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$164.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$236.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.70M | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$151.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.18M | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$153.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.26M | USD | Point-in-time |
| Receivables, net of allowances of $164 and $236, respectively |
ReceivablesNetCurrent
|
$139.89M | USD | Point-in-time |
| Receivables, net of allowances of $164 and $236, respectively |
ReceivablesNetCurrent
|
$132.36M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$25.16M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$24.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$125.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$132.57M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.13M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$341.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$354.19M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $153,406 and $151,504, respectively |
PropertyPlantAndEquipmentNet
|
$106.78M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $153,406 and $151,504, respectively |
PropertyPlantAndEquipmentNet
|
$112.94M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.56M | 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 |
| Goodwill |
Goodwill
|
$2.56M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Other Intangible Assets, net of accumulated amortization of $25,165 and $24,952, respectively |
FiniteLivedIntangibleAssetsNet
|
$4.51M | USD | Point-in-time |
| Other Intangible Assets, net of accumulated amortization of $25,165 and $24,952, respectively |
FiniteLivedIntangibleAssetsNet
|
$5.03M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$14.09M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.21M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.17M | shares | Point-in-time |
| Total Assets |
Assets
|
$483.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$476.36M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
78,000.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.45M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$21.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.85M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$160.13M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$170.81M | USD | Point-in-time |
| Preferred stock-no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock-no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-no par value |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock-no par value |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$299.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$298.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.32M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$897.00K | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$312.45M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$316.23M | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$476.36M | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$483.26M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$200.42M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$203.80M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$185.14M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$185.90M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$15.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$17.90M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$10.12M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$8.36M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$6.92M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00K | USD | 1 Quarter |
| Non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-677.00K | USD | 1 Quarter |
| Non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-497.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$-497.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$-666.00K | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.29M | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.25M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.29M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.14M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.14M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.35M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.79M | USD | 1 Quarter |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00K | USD | 1 Quarter |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$139.00K | USD | 1 Quarter |
| Deferred income tax and other deferred charges |
DeferredIncomeTaxAndOtherDeferredCharges
|
$-743.00K | USD | 1 Quarter |
| Deferred income tax and other deferred charges |
DeferredIncomeTaxAndOtherDeferredCharges
|
$3.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$203.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-81.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$28.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-5.94M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$8.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.62M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.67M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.23M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.61M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.85M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.50M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-529.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.55M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$95.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$149.00K | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$735.00K | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$186.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-49.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.72M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.11M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$203.00K | USD | 1 Quarter |
| Repurchase of employee shares for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Repurchase of employee shares for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$897.00K | USD | 1 Quarter |
| Net transfers from Kimball International, Inc. |
TransfersfromtoformerParentnet
|
- | USD | 1 Quarter |
| Net transfers from Kimball International, Inc. |
TransfersfromtoformerParentnet
|
$7.83M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.83M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-694.00K | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.16M | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-160.00K | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.50M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.56M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$52.68M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$26.26M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.18M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$20.70M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$52.68M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$26.26M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.18M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$20.70M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$4.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.92M | USD | 1 Quarter |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$224.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.59M | USD | 1 Quarter |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$224.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.59M | USD | 1 Quarter |
| Postemployment severance actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$114.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$107.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-40.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-44.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$67.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$70.00K | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.51M | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.23M | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$697.00K | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-354.00K | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.81M | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.88M | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.35M | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-778.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$315.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-271.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-463.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.08M | USD | 1 Quarter |
| Amortization of prior service cost, Pre-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$28.00K | USD | 1 Quarter |
| Amortization of prior service cost, Pre-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$10.00K | USD | 1 Quarter |
| Amortization of prior service cost, Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-10.00K | USD | 1 Quarter |
| Amortization of prior service cost, Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-4.00K | USD | 1 Quarter |
| Amortization of prior service cost, Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$6.00K | USD | 1 Quarter |
| Amortization of prior service cost, Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$18.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$63.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-25.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$38.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.43M | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.60M | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-126.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$669.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.