10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606757-17-000060 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ke-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$284.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$298.00K | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$186.92M | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$180.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.55M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$26.39M | USD | Point-in-time |
| Receivables, net of allowances of $298 and $284, respectively |
ReceivablesNetCurrent
|
$169.78M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$26.66M | USD | Point-in-time |
| Receivables, net of allowances of $298 and $284, respectively |
ReceivablesNetCurrent
|
$174.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$164.63M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.22M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.13M | 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 |
| Total current assets |
AssetsCurrent
|
$408.89M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$388.17M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $186,916 and $180,028, respectively |
PropertyPlantAndEquipmentNet
|
$136.91M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $186,916 and $180,028, respectively |
PropertyPlantAndEquipmentNet
|
$137.55M | 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 |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.19M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | 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 |
| Other Intangible Assets, net of accumulated amortization of $26,661 and $26,392, respectively |
FiniteLivedIntangibleAssetsNet
|
$4.42M | USD | Point-in-time |
| Other Intangible Assets, net of accumulated amortization of $26,661 and $26,392, respectively |
FiniteLivedIntangibleAssetsNet
|
$4.58M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$18.46M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$19.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$554.94M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.59M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.59M | shares | Point-in-time |
| Total Assets |
Assets
|
$575.50M | USD | Point-in-time |
| Line of Credit, Current |
LinesOfCreditCurrent
|
$10.00M | USD | Point-in-time |
| Line of Credit, Current |
LinesOfCreditCurrent
|
$14.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$154.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$166.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$34.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.43M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$226.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$212.67M | 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
|
$299.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$302.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$91.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.08M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$35.14M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$33.80M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$342.27M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$348.97M | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$554.94M | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$575.50M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$253.20M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$226.45M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$233.71M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$208.13M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$18.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$19.49M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$9.90M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$9.51M | USD | 1 Quarter |
| Other General Income |
OtherGeneralExpense
|
- | USD | 1 Quarter |
| Other General Income |
OtherGeneralExpense
|
$-4.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$9.59M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$23.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$116.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00K | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$1.34M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$779.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$1.25M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$763.00K | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.84M | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.59M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.86M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.08M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.09M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.03M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.71M | USD | 1 Quarter |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 1 Quarter |
| Deferred income tax and other deferred charges |
DeferredIncomeTaxAndOtherDeferredCharges
|
$-1.53M | USD | 1 Quarter |
| Deferred income tax and other deferred charges |
DeferredIncomeTaxAndOtherDeferredCharges
|
$259.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$925.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$10.61M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.24M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.73M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$801.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.03M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.78M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.78M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.04M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-169.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.28M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.13M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$63.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$147.00K | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.14M | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$41.00K | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$12.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.28M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.07M | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$4.00M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.44M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$5.96M | USD | 1 Quarter |
| Repurchase of employee shares for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$709.00K | USD | 1 Quarter |
| Repurchase of employee shares for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-948.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.66M | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$190.00K | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$944.00K | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.72M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.24M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$38.32M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$50.02M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.55M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$38.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$50.02M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.55M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$35.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$4.09M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$2.00K | USD | 1 Quarter |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$810.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$3.21M | 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
|
$810.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.21M | USD | 1 Quarter |
| Postemployment severance actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$357.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$146.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-134.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-54.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$223.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$92.00K | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-184.00K | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$319.00K | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$141.00K | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-43.00K | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.28M | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-279.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-74.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$105.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-84.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-174.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$80.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$96.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-36.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-30.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$60.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$50.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.17M | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$369.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-62.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.06M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.23M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.