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10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q1 2018
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
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.

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