$WGO
WINNEBAGO INDUSTRIES INC

2021 Q2 Form 10-Q Financial Statement

#000010768721000028 Filed on June 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $960.7M $402.5M $626.8M
YoY Change 138.72% -23.91% 44.86%
Cost Of Revenue $791.1M $370.4M $547.0M
YoY Change 113.57% -16.26% 49.35%
Gross Profit $169.6M $32.02M $79.78M
YoY Change 429.64% -63.01% 20.1%
Gross Profit Margin 17.65% 7.96% 12.73%
Selling, General & Admin $63.59M $33.27M $42.16M
YoY Change 91.12% -5.83% 19.58%
% of Gross Profit 37.49% 103.89% 52.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.900M $4.134M $4.100M
YoY Change 18.53% 18.11% 32.3%
% of Gross Profit 2.89% 12.91% 5.14%
Operating Expenses $67.18M $40.20M $50.14M
YoY Change 67.12% 6.88% 33.61%
Operating Profit $102.4M -$8.173M $29.64M
YoY Change -1353.35% -116.69% 2.56%
Interest Expense $10.23M $8.440M $8.651M
YoY Change 21.2% 89.83% 99.06%
% of Operating Profit 9.99% 29.18%
Other Income/Expense, Net $93.00K $74.00K $270.0K
YoY Change 25.68% -79.44% 30.43%
Pretax Income $92.30M -$16.54M $21.26M
YoY Change -658.07% -136.85% -14.14%
Income Tax $21.01M -$4.186M $3.995M
% Of Pretax Income 22.76% 18.79%
Net Earnings $71.30M -$12.35M $17.27M
YoY Change -677.15% -134.15% -20.05%
Net Earnings / Revenue 7.42% -3.07% 2.75%
Basic Earnings Per Share $2.12 -$0.37 $0.51
Diluted Earnings Per Share $2.05 -$0.37 $0.51
COMMON SHARES
Basic Shares Outstanding 33.55M shares 33.63M shares 33.61M shares
Diluted Shares Outstanding 34.77M shares 33.63M shares 33.92M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.8M $152.5M $122.9M
YoY Change 166.13% 3530.95% 3996.67%
Cash & Equivalents $405.8M $152.5M $122.9M
Short-Term Investments
Other Short-Term Assets $21.56M $21.60M $20.90M
YoY Change -0.19% 105.71% 37.5%
Inventory $333.0M $190.4M $237.8M
Prepaid Expenses
Receivables $228.2M $163.6M $182.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $988.6M $528.0M $564.1M
YoY Change 87.24% 35.01% 45.47%
LONG-TERM ASSETS
Property, Plant & Equipment $177.6M $175.4M $169.8M
YoY Change 1.22% 43.82% 44.22%
Goodwill $348.1M $348.1M $348.9M
YoY Change 0.0% 26.26% 26.82%
Intangibles $394.0M $408.4M $415.3M
YoY Change -3.52%
Long-Term Investments $28.38M $27.30M $27.20M
YoY Change 3.96% 0.74% 0.74%
Other Assets $15.82M $16.07M $16.15M
YoY Change -1.56% 81.4% 65.36%
Total Long-Term Assets $991.2M $1.005B $1.008B
YoY Change -1.38% 45.21% 45.99%
TOTAL ASSETS
Total Short-Term Assets $988.6M $528.0M $564.1M
Total Long-Term Assets $991.2M $1.005B $1.008B
Total Assets $1.980B $1.533B $1.572B
YoY Change 29.14% 41.53% 45.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.0M $82.00M $99.21M
YoY Change 110.99% -2.74% 7.15%
Accrued Expenses $20.95M $16.41M $18.77M
YoY Change 27.66% 51.79% 50.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $13.67M $13.67M
YoY Change -100.0% 110.28% 397.02%
Total Short-Term Liabilities $375.6M $228.2M $250.6M
YoY Change 64.61% 11.39% 17.94%
LONG-TERM LIABILITIES
Long-Term Debt $524.5M $451.3M $451.1M
YoY Change 16.21% 78.33% 64.55%
Other Long-Term Liabilities $12.75M $6.952M $5.262M
YoY Change 83.41% 1773.85% 2004.8%
Total Long-Term Liabilities $537.2M $520.1M $519.8M
YoY Change 3.3% 88.86% 76.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.6M $228.2M $250.6M
Total Long-Term Liabilities $537.2M $520.1M $519.8M
Total Liabilities $969.5M $748.2M $770.4M
YoY Change 29.57% 55.81% 51.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B $874.9M $891.0M
YoY Change 25.17% 4.34% 10.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $324.8M $315.5M $315.6M
YoY Change 2.94% -10.17% -10.1%
Treasury Stock Shares 18.23M shares 18.15M shares 18.15M shares
Shareholders Equity $1.010B $784.8M $801.5M
YoY Change
Total Liabilities & Shareholders Equity $1.980B $1.533B $1.572B
YoY Change 29.14% 41.53% 45.8%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $71.30M -$12.35M $17.27M
YoY Change -677.15% -134.15% -20.05%
Depreciation, Depletion And Amortization $4.900M $4.134M $4.100M
YoY Change 18.53% 18.11% 32.3%
Cash From Operating Activities $81.05M $43.20M $40.20M
YoY Change 87.63% 39.81% -1847.83%
INVESTING ACTIVITIES
Capital Expenditures $8.676M $9.556M $12.43M
YoY Change -9.21% 14.92% 17.35%
Acquisitions
YoY Change
Other Investing Activities $4.626M $3.300M -$100.0K
YoY Change 40.18% 266.67% -114.29%
Cash From Investing Activities -$3.970M -$6.200M -$12.50M
YoY Change -35.97% -17.33% 27.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.218M -7.500M -6.000M
YoY Change -43.76% -66.37% -141.67%
NET CHANGE
Cash From Operating Activities 81.05M 43.20M 40.20M
Cash From Investing Activities -3.970M -6.200M -12.50M
Cash From Financing Activities -4.218M -7.500M -6.000M
Net Change In Cash 72.87M 29.50M 21.70M
YoY Change 147.0% 2581.82% 843.48%
FREE CASH FLOW
Cash From Operating Activities $81.05M $43.20M $40.20M
Capital Expenditures $8.676M $9.556M $12.43M
Free Cash Flow $72.38M $33.64M $27.77M
YoY Change 115.13% 48.97% -315.33%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-28
dei Document Fiscal Year Focus
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2021
dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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WINNEBAGO INDUSTRIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IA
dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Restructuring Charges
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us-gaap Gain Loss On Disposition Of Assets
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182941000 USD
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LIFOInventoryAmount
147836000 USD
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LIFOInventoryAmount
88675000 USD
CY2021Q2 us-gaap Fifo Inventory Amount
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223336000 USD
CY2020Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
130099000 USD
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371172000 USD
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218774000 USD
CY2020Q2 us-gaap Goodwill
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348058000 USD
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177578000 USD
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338123000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327183000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160545000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
152238000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174945000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
4917000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
4134000 USD
us-gaap Depreciation
Depreciation
13476000 USD
us-gaap Depreciation
Depreciation
11854000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
274931000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
73127000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
348058000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
469805000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75808000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
393997000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
469805000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65037000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
404768000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3590000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13719000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13526000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13424000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13219000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13165000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
48104000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118747000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
76040000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60211000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
64031000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44436000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12773000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
46955000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
15147000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23056000 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13227000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
64986000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
44274000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17034000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
43192000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
82062000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60665000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
82062000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60665000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
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63922000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
74294000 USD
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600000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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600000000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
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11628000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13076000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
524450000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
512630000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
729954000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
674709000 USD
CY2021Q2 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
989000 USD
CY2021Q2 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
10157000 USD
CY2020Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
11460000 USD
CY2021Q2 wgo Serp Benefit Liability
SerpBenefitLiability
1601000 USD
CY2020Q3 wgo Serp Benefit Liability
SerpBenefitLiability
1838000 USD
CY2021Q2 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
1004000 USD
CY2020Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
710000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
12762000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
14008000 USD
CY2021Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2842000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2878000 USD
CY2021Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
9920000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
11130000 USD
wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P24M
CY2021Q2 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
1
CY2020Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
980000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
960737000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402458000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2593754000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1617726000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1617726000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4738000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
-308000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11719000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3332000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7731000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3565000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
71295000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-12353000 USD
us-gaap Net Income Loss
NetIncomeLoss
197786000 USD
us-gaap Net Income Loss
NetIncomeLoss
18983000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33552000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33625000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33102000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
302000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
187000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
836000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34772000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33625000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33943000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33289000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
123000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
104000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2021Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
0 USD
CY2020Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-432000 USD
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-9000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-424000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
0 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-500000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-26000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-24000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-476000 USD

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