2023 Q3 Form 10-Q Financial Statement

#000162828023027243 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $191.7M $146.4M
YoY Change 2.72% -3.22%
Cost Of Revenue $120.7M $90.45M
YoY Change 1.65% -5.93%
Gross Profit $70.95M $55.99M
YoY Change 4.6% 1.49%
Gross Profit Margin 37.02% 38.24%
Selling, General & Admin $40.21M $51.60M
YoY Change 10.29% 34.86%
% of Gross Profit 56.68% 92.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.820M $4.925M
YoY Change 4.83% -2.24%
% of Gross Profit 6.79% 8.8%
Operating Expenses $40.21M $51.60M
YoY Change 10.29% 34.86%
Operating Profit $13.61M $4.396M
YoY Change 79.34% -1047.41%
Interest Expense $5.246M -$5.331M
YoY Change 14.52% -242.85%
% of Operating Profit 38.54% -121.27%
Other Income/Expense, Net
YoY Change
Pretax Income $8.268M $585.0K
YoY Change 126.77% -115.03%
Income Tax $3.000M $1.242M
% Of Pretax Income 36.28% 212.31%
Net Earnings $4.206M -$6.520M
YoY Change -166.15% 88.44%
Net Earnings / Revenue 2.19% -4.45%
Basic Earnings Per Share $0.20 -$0.31
Diluted Earnings Per Share $0.20 -$0.31
COMMON SHARES
Basic Shares Outstanding 21.81M shares 21.69M shares
Diluted Shares Outstanding 21.29M shares 21.12M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $15.12M
YoY Change 6.24% 110.12%
Cash & Equivalents $6.318M $15.12M
Short-Term Investments
Other Short-Term Assets $12.10M $11.88M
YoY Change 19.91% -20.46%
Inventory $217.7M $212.5M
Prepaid Expenses
Receivables $153.5M $115.0M
Other Receivables $1.200M $3.049M
Total Short-Term Assets $390.9M $357.5M
YoY Change -7.74% -16.3%
LONG-TERM ASSETS
Property, Plant & Equipment $16.82M $89.85M
YoY Change -5.15% 379.46%
Goodwill $33.24M $33.24M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.000M $5.303M
YoY Change -72.27% -76.0%
Other Assets $5.312M $5.936M
YoY Change -25.36% 160.24%
Total Long-Term Assets $300.8M $307.7M
YoY Change -9.74% -10.95%
TOTAL ASSETS
Total Short-Term Assets $390.9M $357.5M
Total Long-Term Assets $300.8M $307.7M
Total Assets $691.7M $665.2M
YoY Change -8.62% -13.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.19M $48.40M
YoY Change 33.12% -21.75%
Accrued Expenses $69.32M $71.93M
YoY Change -12.38% -9.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $13.87M $14.86M
YoY Change 224.32%
Total Short-Term Liabilities $154.0M $135.2M
YoY Change 13.26% -24.98%
LONG-TERM LIABILITIES
Long-Term Debt $212.5M $207.2M
YoY Change -12.37% -12.79%
Other Long-Term Liabilities $14.80M $90.20M
YoY Change -11.17% 675.41%
Total Long-Term Liabilities $14.80M $297.4M
YoY Change -94.29% 19.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.0M $135.2M
Total Long-Term Liabilities $14.80M $297.4M
Total Liabilities $168.8M $442.2M
YoY Change -57.29% 2.98%
SHAREHOLDERS EQUITY
Retained Earnings -$15.33M -$18.60M
YoY Change -3608.7% -326.12%
Common Stock $218.0K $218.0K
YoY Change -0.91% -1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.4M $223.1M
YoY Change
Total Liabilities & Shareholders Equity $691.7M $665.2M
YoY Change -8.62% -13.91%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $4.206M -$6.520M
YoY Change -166.15% 88.44%
Depreciation, Depletion And Amortization $4.820M $4.925M
YoY Change 4.83% -2.24%
Cash From Operating Activities -$12.03M $16.89M
YoY Change 7.14% -175.86%
INVESTING ACTIVITIES
Capital Expenditures $780.0K $482.0K
YoY Change -257.26% -143.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$780.0K -$482.0K
YoY Change 57.26% -55.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.060M -42.17M
YoY Change -61.99% -365.23%
NET CHANGE
Cash From Operating Activities -12.03M 16.89M
Cash From Investing Activities -780.0K -482.0K
Cash From Financing Activities 4.060M -42.17M
Net Change In Cash -8.750M -25.77M
YoY Change 739.73% 246.44%
FREE CASH FLOW
Cash From Operating Activities -$12.03M $16.89M
Capital Expenditures $780.0K $482.0K
Free Cash Flow -$12.81M $16.41M
YoY Change 19.36% -177.52%

Facts In Submission

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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Adoption of new accounting pronouncements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2023, the Company adopted ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses, to include historical experience, current conditions and reasonable and supportable forecasts. The Company adopted this guidance on a modified retrospective basis and the adoption did not have a material impact on the Company’s condensed consolidated financial statements.</span></div>
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IntangibleAssetsGross
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95986000 usd
CY2023Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
206608000 usd
CY2022Q4 lcut Intangible Assets Gross
IntangibleAssetsGross
302482000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88595000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
213887000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
91700000 usd
CY2023Q2 lcut Indefinite Lived Intangible Assets Impaired Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
1000000 usd
CY2023Q2 lcut Finite Lived Intangible Assets Reduction For Impairment Gross
FiniteLivedIntangibleAssetsReductionForImpairmentGross
44100000 usd
CY2023Q2 lcut Finite Lived Intangible Assets Reduction For Impairment Accumulated Amortization
FiniteLivedIntangibleAssetsReductionForImpairmentAccumulatedAmortization
29300000 usd
CY2023Q2 lcut Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
14800000 usd
CY2023Q2 lcut Finite Lived Intangible Assets Reduction For Impairment Of Us Segment Gross
FiniteLivedIntangibleAssetsReductionForImpairmentOfUSSegmentGross
6500000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-300000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
950000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1453000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1558000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
40000.00 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
900000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-600000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
20000.00 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1065750 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4375 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
107875 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.17
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1003500 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
887875 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.87
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
450000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
us-gaap Net Income Loss
NetIncomeLoss
-15325000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3080000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21123000 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1011000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1365000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1872000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2539000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-6520000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3460000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21531000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21174000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21642000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21123000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21531000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21174000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21642000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1624000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1704000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1603000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1671000 shares
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.123
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.698
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146436000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151314000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291871000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
334031000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4396000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-464000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2590000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3891000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4925000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5038000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9795000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9937000 usd
CY2023Q2 us-gaap Assets
Assets
665238000 usd
CY2022Q4 us-gaap Assets
Assets
725888000 usd
CY2023Q2 us-gaap Site Contingency Environmental Remediation Costs Recognized
SiteContingencyEnvironmentalRemediationCostsRecognized
5.6 million
lcut Number Of Tableware Collections
NumberOfTablewareCollections
7 tablewarecollection
CY2020Q2 lcut Number Of Protests Filed
NumberOfProtestsFiled
3 protest
lcut Number Of Remaining Tableware Collections
NumberOfRemainingTablewareCollections
29 tablewarecollection
CY2020Q4 lcut Number Of Protests Approved
NumberOfProtestsApproved
1 protest
CY2023Q2 lcut Number Of Protests Pending
NumberOfProtestsPending
2 tablewarecollection
lcut Period Of Investigation
PeriodOfInvestigation
P5Y
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2023Q2 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
100000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 usd
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
320204 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2500000 usd
us-gaap Interest Paid Net
InterestPaidNet
10453000 usd
us-gaap Interest Paid Net
InterestPaidNet
6598000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3188000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5862000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-10000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-8000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-19000 usd

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