XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Revision of Prior Period Financial Statements | 9 Months Ended
--- | ---
Sep. 30, 2024
Accounting Changes and Error Corrections [Abstract] |
Revision of Prior Period Financial Statements | Revision of Prior Period Financial Statements As discussed in Note 1, in preparing the condensed consolidated financial statements as of and for the three and nine months ended September 30, 2024, we identified errors in our previously issued financial statements related to our historical conclusions of principal vs. agent accounting of certain reseller arrangements under ASC 606 and concluded they were not material to any previously issued financial statements. The identified errors impacted our previously issued 2021 and 2022 annual financial statements, 2023 quarterly and annual financial statements, and 2024 quarterly financial statements through June 30, 2024. We have made adjustments to the prior period amounts presented in these financial statements accordingly. Additionally, we have made adjustments to correct for other previously identified immaterial errors. The following tables reflect the impact of the revision to the specific line items presented in our previously reported (a) consolidated balance sheet as of December 31, 2023; (b) consolidated statements of operations and comprehensive income for the years ended December 31, 2023, December 31, 2022, and December 31, 2021, and for the quarterly periods ended June 30, 2024, March 31, 2024, December 31, 2023, and September 30, 2023; (c) consolidated statements of cash flows for the years ended December 31, 2023 and December 31, 2022, and for the year to date periods ended June 30, 2024, March 31, 2024, September 30, 2023; and (d) consolidated statements of stockholder's equity for the quarterly periods ending December 31, 2022 through June 30, 2024. Consolidated Balance Sheet (in thousands)
As of December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Accounts and notes receivable, net of allowance of $2,392 as of December 31, 2023 |  | $ | 417,690 |  |  | $ | (4,729) |  |  | $ | 412,961 |
Contract assets, net |  | 275,779 |  |  | 11,453 |  |  | 287,232 |
Prepaid expenses and other current assets |  | 112,786 |  |  | (9,731) |  |  | 103,055 |
Total current assets |  | 2,396,649 |  |  | (3,007) |  |  | 2,393,642 |
Deferred tax assets, net |  | 229,513 |  |  | (1,729) |  |  | 227,784 |
Long-term contract assets, net |  | 77,710 |  |  | 6,672 |  |  | 84,382 |
Other long-term assets |  | 220,638 |  |  | (29,607) |  |  | 191,031 |
Total assets |  | 3,436,845 |  |  | (27,671) |  |  | 3,409,174 |
Accounts payable |  | 88,326 |  |  | (22,474) |  |  | 65,852 |
Accrued liabilities |  | 188,230 |  |  | 5,320 |  |  | 193,550 |
Current portion of deferred revenue |  | 491,691 |  |  | (21,276) |  |  | 470,415 |
Total current liabilities |  | 799,969 |  |  | (38,430) |  |  | 761,539 |
Deferred revenue, net of current portion |  | 281,852 |  |  | (10,951) |  |  | 270,901 |
Other long-term liabilities |  | 2,936 |  |  | 17,979 |  |  | 20,915 |
Total liabilities |  | 1,824,811 |  |  | (31,402) |  |  | 1,793,409 |
Retained earnings |  | 431,249 |  |  | 3,731 |  |  | 434,980 |
Total stockholders’ equity |  | 1,612,034 |  |  | 3,731 |  |  | 1,615,765 |
Total liabilities and stockholders’ equity |  | $ | 3,436,845 |  |  | $ | (27,671) |  |  | $ | 3,409,174 |
Consolidated Statements of Operations and Comprehensive Income (in thousands, except per share data)
Three Months Ended June 30, 2024 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 295,185 |  | $ | (2,422) |  | $ | 292,763
Net sales from services |  | 208,914 |  | 1,559 |  | 210,473
Net sales |  | 504,099 |  | (863) |  | 503,236
Cost of product sales |  | 145,154 |  | (2,527) |  | 142,627
Cost of service sales |  | 55,210 |  | (757) |  | 54,453
Cost of sales |  | 200,364 |  | (3,284) |  | 197,080
Gross margin |  | 303,735 |  | 2,421 |  | 306,156
Sales, general and administrative |  | 169,427 |  | 1,537 |  | 170,964
Total operating expenses |  | 270,861 |  | 1,537 |  | 272,398
Income from operations |  | 32,874 |  | 884 |  | 33,758
Income before provision for income taxes |  | 50,590 |  |  | 884 |  |  | 51,474 |
Provision for (benefit from) income taxes |  | 9,793 |  |  | 208 |  |  | 10,001 |
Net income |  | $ | 40,797 |  |  | $ | 676 |  |  | $ | 41,473 |
Net income per common and common equivalent shares - Basic |  | $ | 0.54 |  | $ | 0.01 |  | $ | 0.55
Comprehensive income |  | $ | 38,189 |  |  | $ | 676 |  |  | $ | 38,865 |
There was no impact on disclosed diluted income per common and common equivalent shares for the three months ended June 30, 2024.
Six Months Ended June 30, 2024 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 567,233 |  | $ | (4,046) |  | $ | 563,187
Net sales from services |  | 397,602 |  | 2,318 |  | 399,920
Net sales |  | 964,835 |  | (1,728) |  | 963,107
Cost of product sales |  | 296,852 |  | (2,065) |  | 294,787
Cost of service sales |  | 104,202 |  | (666) |  | 103,536
Cost of sales |  | 401,054 |  | (2,731) |  | 398,323
Gross margin |  | 563,781 |  | 1,003 |  | 564,784
Sales, general and administrative |  | 322,096 |  | (57) |  | 322,039
Total operating expenses |  | 514,627 |  | (57) |  | 514,570
Income from operations |  | 49,154 |  | 1,060 |  | 50,214
Income before provision for income taxes |  | 216,310 |  |  | 1,060 |  |  | 217,370 |
Provision for (benefit from) income taxes |  | 42,295 |  |  | 250 |  |  | 42,545 |
Net income |  | $ | 174,015 |  |  | $ | 810 |  |  | $ | 174,825 |
Net income per common and common equivalent shares - Basic |  | $ | 2.31 |  | $ | 0.01 |  | $ | 2.32
Net income per common and common equivalent shares - Diluted |  | $ | 2.25 |  | $ | 0.01 |  | $ | 2.26
Comprehensive income |  | $ | 170,500 |  |  | $ | 810 |  |  | $ | 171,310 |
Three Months Ended March 31, 2024 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 272,048 |  | $ | (1,624) |  | $ | 270,424
Net sales from services |  | 188,688 |  | 759 |  | 189,447
Net sales |  | 460,736 |  | (865) |  | 459,871
Cost of product sales |  | 151,698 |  | 462 |  | 152,160
Cost of service sales |  | 48,992 |  | 91 |  | 49,083
Cost of sales |  | 200,690 |  | 553 |  | 201,243
Gross margin |  | 260,046 |  | (1,418) |  | 258,628
Sales, general and administrative |  | 152,669 |  | (1,594) |  | 151,075
Total operating expenses |  | 243,766 |  | (1,594) |  | 242,172
Income from operations |  | 16,280 |  | 176 |  | 16,456
Income before provision for income taxes |  | 165,720 |  |  | 176 |  |  | 165,896 |
Provision for (benefit from) income taxes |  | 32,502 |  |  | 42 |  |  | 32,544 |
Net income |  | $ | 133,218 |  |  | $ | 134 |  |  | $ | 133,352 |
Comprehensive income |  | $ | 132,311 |  |  | $ | 134 |  |  | $ | 132,445 |
There was no impact on disclosed basic and diluted income per common and common equivalent shares for the three months ended March 31, 2024.
Three Months Ended December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 258,405 |  | $ | (1,966) |  | $ | 256,439
Net sales from services |  | 173,737 |  | 200 |  | 173,937
Net sales |  | 432,142 |  | (1,766) |  | 430,376
Cost of product sales |  | 125,664 |  | (1,764) |  | 123,900
Cost of service sales |  | 42,591 |  | (107) |  | 42,484
Cost of sales |  | 168,255 |  | (1,871) |  | 166,384
Gross margin |  | 263,887 |  | 105 |  | 263,992
Sales, general and administrative |  | 137,106 |  | 167 |  | 137,273
Total operating expenses |  | 221,078 |  | 167 |  | 221,245
Income from operations |  | 42,809 |  | (62) |  | 42,747
Income before provision for income taxes |  | 55,802 |  |  | (62) |  |  | 55,740 |
Provision for (benefit from) income taxes |  | (1,469) |  |  | 148 |  |  | (1,321) |
Net income |  | $ | 57,271 |  |  | $ | (210) |  |  | $ | 57,061 |
Comprehensive income |  | $ | 59,461 |  |  | $ | (210) |  |  | $ | 59,251 |
There was no impact on disclosed basic and diluted income per common and common equivalent shares for the three months ended December 31, 2023.
Year Ended December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 967,711 |  | $ | (3,709) |  | $ | 964,002
Net sales from services |  | 595,680 |  | 1,017 |  | 596,697
Net sales |  | 1,563,391 |  | (2,692) |  | 1,560,699
Cost of product sales |  | 450,718 |  | (3,010) |  | 447,708
Cost of service sales |  | 157,291 |  | 247 |  | 157,538
Cost of sales |  | 608,009 |  | (2,763) |  | 605,246
Gross margin |  | 955,382 |  | 71 |  | 955,453
Sales, general and administrative |  | 496,874 |  | (1,990) |  | 494,884
Total operating expenses |  | 800,593 |  | (1,990) |  | 798,603
Income from operations |  | 154,789 |  | 2,061 |  | 156,850
Income before provision for income taxes |  | 155,000 |  |  | 2,061 |  |  | 157,061 |
Provision for (benefit from) income taxes |  | (19,227) |  |  | 505 |  |  | (18,722) |
Net income |  | $ | 174,227 |  |  | $ | 1,556 |  |  | $ | 175,783 |
Net income per common and common equivalent shares - Basic |  | $ | 2.35 |  | $ | 0.02 |  | $ | 2.37
Net income per common and common equivalent shares - Diluted |  | $ | 2.31 |  | $ | 0.02 |  | $ | 2.33
Comprehensive income |  | $ | 170,727 |  |  | $ | 1,556 |  |  | $ | 172,283 |
Three Months Ended September 30, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 256,443 |  | $ | (1,388) |  | $ | 255,055
Net sales from services |  | 157,158 |  | 1,065 |  | 158,223
Net sales |  | 413,601 |  | (323) |  | 413,278
Cost of product sales |  | 116,278 |  | (1,665) |  | 114,613
Cost of service sales |  | 42,051 |  | (42) |  | 42,009
Cost of sales |  | 158,329 |  | (1,707) |  | 156,622
Gross margin |  | 255,272 |  | 1,384 |  | 256,656
Sales, general and administrative |  | 123,279 |  | (922) |  | 122,357
Total operating expenses |  | 200,159 |  | (922) |  | 199,237
Income from operations |  | 55,113 |  | 2,306 |  | 57,419
Income before provision for income taxes |  | 69,423 |  |  | 2,306 |  |  | 71,729 |
Provision for (benefit from) income taxes |  | 10,026 |  |  | 394 |  |  | 10,420 |
Net income |  | $ | 59,397 |  |  | $ | 1,912 |  |  | $ | 61,309 |
Net income per common and common equivalent shares - Basic |  | $ | 0.79 |  | $ | 0.03 |  | $ | 0.82
Net income per common and common equivalent shares - Diluted |  | $ | 0.78 |  | $ | 0.03 |  | $ | 0.81
Comprehensive income |  | $ | 53,254 |  |  | $ | 1,912 |  |  | $ | 55,166 |
Nine Months Ended September 30, 2023 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 709,306 |  | $ | (1,743) |  | $ | 707,563
Net sales from services |  | 421,943 |  | 817 |  | 422,760
Net sales |  | 1,131,249 |  | (926) |  | 1,130,323
Cost of product sales |  | 325,054 |  | (1,246) |  | 323,808
Cost of service sales |  | 114,700 |  | 354 |  | 115,054
Cost of sales |  | 439,754 |  | (892) |  | 438,862
Gross margin |  | 691,495 |  | (34) |  | 691,461
Sales, general and administrative |  | 359,768 |  | (2,157) |  | 357,611
Total operating expenses |  | 579,515 |  | (2,157) |  | 577,358
Income from operations |  | 111,980 |  | 2,123 |  | 114,103
Income before provision for income taxes |  | 99,198 |  |  | 2,123 |  |  | 101,321 |
Provision for (benefit from) income taxes |  | (17,758) |  |  | 357 |  |  | (17,401) |
Net income |  | $ | 116,956 |  |  | $ | 1,766 |  |  | $ | 118,722 |
Net income per common and common equivalent shares - Basic |  | $ | 1.58 |  | $ | 0.03 |  | $ | 1.61
Net income per common and common equivalent shares - Diluted |  | $ | 1.56 |  | $ | 0.02 |  | $ | 1.58
Comprehensive income |  | $ | 111,266 |  |  | $ | 1,766 |  |  | $ | 113,032 |
Year Ended December 31, 2022 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 801,388 |  | $ | (4,211) |  | $ | 797,177
Net sales from services |  | 388,547 |  | 1,419 |  | 389,966
Net sales |  | 1,189,935 |  | (2,792) |  | 1,187,143
Cost of product sales |  | 363,219 |  | (2,310) |  | 360,909
Cost of service sales |  | 98,078 |  | 2,043 |  | 100,121
Cost of sales |  | 461,297 |  | (267) |  | 461,030
Gross margin |  | 728,638 |  | (2,525) |  | 726,113
Sales, general and administrative |  | 401,575 |  | (2,245) |  | 399,330
Total operating expenses |  | 635,385 |  | (2,245) |  | 633,140
Income from operations |  | 93,253 |  | (280) |  | 92,973
Income before provision for income taxes |  | 196,518 |  |  | (280) |  |  | 196,238 |
Provision for (benefit from) income taxes |  | 49,379 |  |  | (71) |  |  | 49,308 |
Net income |  | $ | 147,139 |  |  | $ | (209) |  |  | $ | 146,930 |
Comprehensive income |  | $ | 141,277 |  |  | $ | (209) |  |  | $ | 141,068 |
There was no impact on disclosed income per common and common equivalent shares for the year ended December 31, 2022.
Year Ended December 31, 2021 |  | As Reported |  | Revision |  | As Revised
Net sales from products |  | $ | 608,525 |  | $ | (1,629) |  | $ | 606,896
Net sales from services |  | 254,856 |  | 3,886 |  | 258,742
Net sales |  | 863,381 |  | 2,257 |  | 865,638
Cost of product sales |  | 260,098 |  | (2,452) |  | 257,646
Cost of service sales |  | 62,373 |  | (103) |  | 62,270
Cost of sales |  | 322,471 |  | (2,555) |  | 319,916
Gross margin |  | 540,910 |  | 4,812 |  | 545,722
Sales, general and administrative |  | 515,007 |  | (162) |  | 514,845
Total operating expenses |  | 709,033 |  | (162) |  | 708,871
Income from operations |  | (168,123) |  | 4,974 |  | (163,149)
Income before provision for income taxes |  | (141,375) |  |  | 4,974 |  |  | (136,401) |
Provision for (benefit from) income taxes |  | (81,357) |  |  | 1,295 |  |  | (80,062) |
Net income |  | $ | (60,018) |  |  | $ | 3,679 |  |  | $ | (56,339) |
Net income per common and common equivalent shares - Basic |  | $ | (0.91) |  | $ | 0.06 |  | $ | (0.85)
Net income per common and common equivalent shares - Diluted |  | $ | (0.91) |  | $ | 0.06 |  | $ | (0.85)
Comprehensive income |  | $ | (61,476) |  |  | $ | 3,679 |  |  | $ | (57,797) |
Consolidated Statements of Stockholders' Equity (in thousands)
|  | As Reported |  | Revision |  | As Revised
|  | Retained Earnings |  | Total Stockholders’ Equity |  | Retained Earnings |  | Total Stockholders’ Equity |  | Retained Earnings |  | Total Stockholders’ Equity
Balance, December 31, 2022 |  | $ | 257,022 |  |  | $ | 1,268,491 |  |  | $ | 2,175 |  |  | $ | 2,175 |  |  | $ | 259,197 |  |  | $ | 1,270,666 |
Net income |  | 45,139 |  |  | 45,139 |  |  | 760 |  |  | 760 |  |  | 45,899 |  |  | 45,899 |
Balance, March 31, 2023 |  | $ | 302,161 |  |  | $ | 1,402,995 |  |  | $ | 2,935 |  |  | $ | 2,935 |  |  | $ | 305,096 |  |  | $ | 1,405,930 |
Net income |  | 12,420 |  |  | 12,420 |  |  | (906) |  |  | (906) |  |  | 11,514 |  |  | 11,514 |
Balance, June 30, 2023 |  | $ | 314,581 |  |  | $ | 1,444,998 |  |  | $ | 2,029 |  |  | $ | 2,029 |  |  | $ | 316,610 |  |  | $ | 1,447,027 |
Net income |  | 59,397 |  |  | 59,397 |  |  | 1,912 |  |  | 1,912 |  |  | 61,309 |  |  | 61,309 |
Balance, September 30, 2023 |  | $ | 373,978 |  |  | $ | 1,521,117 |  |  | $ | 3,941 |  |  | $ | 3,941 |  |  | $ | 377,919 |  |  | $ | 1,525,058 |
Net income |  | 57,271 |  |  | 57,271 |  |  | (210) |  |  | (210) |  |  | 57,061 |  |  | 57,061 |
Balance, December 31, 2023 |  | $ | 431,249 |  |  | $ | 1,612,034 |  |  | $ | 3,731 |  |  | $ | 3,731 |  |  | $ | 434,980 |  |  | $ | 1,615,765 |
Net income |  | 133,218 |  |  | 133,218 |  |  | 134 |  |  | 134 |  |  | 133,352 |  |  | 133,352 |
Balance, March 31, 2024 |  | $ | 564,467 |  |  | $ | 1,818,015 |  |  | $ | 3,865 |  |  | $ | 3,865 |  |  | $ | 568,332 |  |  | $ | 1,821,880 |
Net income |  | 40,797 |  |  | 40,797 |  |  | 676 |  |  | 676 |  |  | 41,473 |  |  | 41,473 |
Balance, June 30, 2024 |  | $ | 605,264 |  |  | $ | 1,928,840 |  |  | $ | 4,541 |  |  | $ | 4,541 |  |  | $ | 609,805 |  |  | $ | 1,933,381 |
Consolidated Statements of Cash Flows (in thousands)
Six Months Ended June 30, 2024 |  | As Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 174,015 |  |  | $ | 810 |  |  | $ | 174,825 |
Provision for bad debts and inventory |  | 2,241 |  |  | 8,843 |  |  | 11,084 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (60,513) |  |  | (16,579) |  |  | (77,092) |
Inventory |  | (8,116) |  |  | (8,843) |  |  | (16,959) |
Deferred revenue |  | (12,067) |  |  | 3,568 |  |  | (8,499) |
Accounts payable, accrued and other liabilities |  | (43,071) |  |  | (461) |  |  | (43,532) |
Other - net |  | (4,252) |  |  | 12,662 |  |  | 8,410 |
Other than the impact to the captions noted above, there was no impact on total cash flows from operating activities, or from cash flows from investing or financing activities.
Three Months Ended March 31, 2024 |  | As Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 133,218 |  |  | $ | 134 |  |  | $ | 133,352 |
Provision for bad debts and inventory |  | 216 |  |  | 1,364 |  |  | 1,580 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (51,132) |  |  | (5,605) |  |  | (56,737) |
Inventory |  | (710) |  |  | (1,364) |  |  | (2,074) |
Deferred revenue |  | 20,743 |  |  | (1,622) |  |  | 19,121 |
Accounts payable, accrued and other liabilities |  | (84,289) |  |  | (1,551) |  |  | (85,840) |
Other - net |  | 2 |  |  | 8,644 |  |  | 8,646 |
Other than the impact to the captions noted above, there was no impact on total cash flows from operating activities, or from cash flows from investing or financing activities.
Year Ended December 31, 2023 |  | As Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 174,227 |  |  | $ | 1,556 |  |  | $ | 175,783 |
Deferred income taxes |  | (73,002) |  |  | 505 |  |  | (72,497) |
Provision for bad debts and inventory |  | 1,090 |  |  | 4,394 |  |  | 5,484 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (172,524) |  |  | (6,465) |  |  | (178,989) |
Inventory |  | (71,896) |  |  | (5,730) |  |  | (77,626) |
Deferred revenue |  | 164,043 |  |  | (17,224) |  |  | 146,819 |
Accounts payable, accrued and other liabilities |  | 64,384 |  |  | 945 |  |  | 65,329 |
Other - net |  | (102,370) |  |  | 22,019 |  |  | (80,351) |
Other than the impact to the captions noted above, there was no impact on total cash flows from operating activities, or from cash flows from investing or financing activities.
Nine Months Ended September 30, 2023 |  | As Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 116,956 |  |  | $ | 1,766 |  |  | $ | 118,722 |
Deferred income taxes |  | (53,311) |  |  | 356 |  |  | (52,955) |
Provision for bad debts and inventory |  | 887 |  |  | 4,196 |  |  | 5,083 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (182,468) |  |  | (4,146) |  |  | (186,614) |
Inventory |  | (59,564) |  |  | (5,532) |  |  | (65,096) |
Deferred revenue |  | 118,294 |  |  | (14,908) |  |  | 103,386 |
Accounts payable, accrued and other liabilities |  | 13,423 |  |  | (56) |  |  | 13,367 |
Other - net |  | (64,608) |  |  | 18,324 |  |  | (46,284) |
Other than the impact to the captions noted above, there was no impact on total cash flows from operating activities, or from cash flows from investing or financing activities.
Year Ended December 31, 2022 |  | As Reported |  | Revision |  | As Revised
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 147,139 |  |  | $ | (209) |  |  | $ | 146,930 |
Deferred income taxes |  | 22,090 |  |  | (71) |  |  | 22,019 |
Provision for bad debts and inventory |  | 699 |  |  | 2 |  |  | 701 |
Change in assets and liabilities: |  |  |  |  |  |
Receivables and contract assets |  | (73,228) |  |  | (4,998) |  |  | (78,226) |
Inventory |  | (95,987) |  |  | 976 |  |  | (95,011) |
Deferred revenue |  | 159,718 |  |  | (4,152) |  |  | 155,566 |
Accounts payable, accrued and other liabilities |  | 80,757 |  |  | 221 |  |  | 80,978 |
Other - net |  | (52,207) |  |  | 8,231 |  |  | (43,976) |
Other than the impact to the captions noted above, there was no impact on total cash flows from operating activities, or from cash flows from investing or financing activities.

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/205/tableOfContent + Details
Name: | us-gaap_Reclassifications
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration