XML 16 R6.htm IDEA: XBRL DOCUMENT
v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional paid-in capital | Accumulated other comprehensive loss | Retained earnings
--- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2022 |  | 37,692,132 |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 796,409 | $ 377 | $ 0 | $ (34,338) | $ 830,370
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options (in shares) |  | 1,400 |  |  |
Exercise of stock options | 83 | $ 0 | 83 | 0 | 0
Withholdings from vesting of restricted stock (in shares) |  | (61,423) |  |  |
Withholdings from vesting of restricted stock | (4,776) | $ (1) | (4,404) | 0 | (371)
Restricted stock activity (in shares) |  | 303,015 |  |  |
Restricted stock activity | 0 | $ 3 | (3) | 0 | 0
Stock-based compensation expense | 4,343 | $ 0 | 4,343 | 0 | 0
Repurchase of common stock (in shares) |  | (135,873) |  |  |
Repurchase of common stock | (9,586) | $ (1) | 0 | 0 | (9,585)
Cash dividends declared and paid | (28,483) | 0 | 0 | 0 | (28,483)
Comprehensive income | 39,922 | 0 | 0 | 3,926 | 35,996
Other | (19) | $ 0 | (19) | 0 | 0
Balance at end of period (in shares) at Apr. 01, 2023 |  | 37,799,251 |  |  |
Balance at end of period at Apr. 01, 2023 | 797,893 | $ 378 | 0 | (30,412) | 827,927
Balance at beginning of period (in shares) at Dec. 31, 2022 |  | 37,692,132 |  |  |
Balance at beginning of period at Dec. 31, 2022 | 796,409 | $ 377 | 0 | (34,338) | 830,370
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive income | $ 131,186 |  |  |  |
Balance at end of period (in shares) at Sep. 30, 2023 | 36,969,967 | 36,969,967 |  |  |
Balance at end of period at Sep. 30, 2023 | $ 785,311 | $ 370 | 0 | (29,142) | 814,083
Balance at beginning of period (in shares) at Apr. 01, 2023 |  | 37,799,251 |  |  |
Balance at beginning of period at Apr. 01, 2023 | 797,893 | $ 378 | 0 | (30,412) | 827,927
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Withholdings from vesting of restricted stock (in shares) |  | (932) |  |  |
Withholdings from vesting of restricted stock | (61) | $ 0 | (61) | 0 | 0
Restricted stock activity (in shares) |  | 5,626 |  |  |
Restricted stock activity | 0 | $ 0 | 0 | 0 | 0
Stock-based compensation expense | 6,641 | $ 0 | 6,641 | 0 | 0
Repurchase of common stock (in shares) |  | (449,481) |  |  |
Repurchase of common stock | (30,336) | $ (4) | (6,294) | 0 | (24,038)
Cash dividends declared and paid | (28,158) | 0 | 0 | 0 | (28,158)
Comprehensive income | 29,316 | 0 | 0 | 5,449 | 23,867
Other | (286) | $ 0 | (286) | 0 | 0
Balance at end of period (in shares) at Jul. 01, 2023 |  | 37,354,464 |  |  |
Balance at end of period at Jul. 01, 2023 | 775,009 | $ 374 | 0 | (24,963) | 799,598
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options (in shares) |  | 4,400 |  |  |
Exercise of stock options | 301 | $ 0 | 301 | 0 | 0
Withholdings from vesting of restricted stock (in shares) |  | (2,359) |  |  |
Withholdings from vesting of restricted stock | (170) | $ 0 | (170) | 0 | 0
Restricted stock activity (in shares) |  | 3,466 |  |  |
Restricted stock activity | 0 | $ 0 | 0 | 0 | 0
Stock-based compensation expense | 3,928 | $ 0 | 3,928 | 0 | 0
Repurchase of common stock (in shares) |  | (390,004) |  |  |
Repurchase of common stock | (27,570) | $ (4) | (3,786) | 0 | (23,780)
Cash dividends declared and paid | (27,862) | 0 | 0 | 0 | (27,862)
Comprehensive income | 61,948 | 0 | 0 | (4,179) | 66,127
Other | $ (273) | $ 0 | (273) | 0 | 0
Balance at end of period (in shares) at Sep. 30, 2023 | 36,969,967 | 36,969,967 |  |  |
Balance at end of period at Sep. 30, 2023 | $ 785,311 | $ 370 | 0 | (29,142) | 814,083
Balance at beginning of period (in shares) at Dec. 30, 2023 | 36,551,221 | 36,551,221 |  |  |
Balance at beginning of period at Dec. 30, 2023 | $ 845,250 | $ 366 | 0 | (23,915) | 868,799
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options (in shares) |  | 4,408 |  |  |
Exercise of stock options | 367 | $ 0 | 367 | 0 | 0
Withholdings from vesting of restricted stock (in shares) |  | (90,922) |  |  |
Withholdings from vesting of restricted stock | (7,378) | $ (1) | (5,535) | 0 | (1,842)
Restricted stock activity (in shares) |  | 243,120 |  |  |
Restricted stock activity | 0 | $ 2 | (2) | 0 | 0
Stock-based compensation expense | 5,170 | $ 0 | 5,170 | 0 | 0
Repurchase of common stock (in shares) |  | (107,795) |  |  |
Repurchase of common stock | (8,999) | $ (1) |  | 0 | (8,998)
Cash dividends declared and paid | (29,338) | 0 | 0 | 0 | (29,338)
Comprehensive income | 36,281 | $ 0 | 0 | (1,752) | 38,033
Balance at end of period (in shares) at Mar. 30, 2024 |  | 36,600,032 |  |  |
Balance at end of period at Mar. 30, 2024 | $ 841,353 | $ 366 | 0 | (25,667) | 866,654
Balance at beginning of period (in shares) at Dec. 30, 2023 | 36,551,221 | 36,551,221 |  |  |
Balance at beginning of period at Dec. 30, 2023 | $ 845,250 | $ 366 | 0 | (23,915) | 868,799
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive income | $ 115,546 |  |  |  |
Balance at end of period (in shares) at Sep. 28, 2024 | 36,038,814 | 36,038,814 |  |  |
Balance at end of period at Sep. 28, 2024 | $ 829,340 | $ 360 | 0 | (32,361) | 861,341
Balance at beginning of period (in shares) at Mar. 30, 2024 |  | 36,600,032 |  |  |
Balance at beginning of period at Mar. 30, 2024 | 841,353 | $ 366 | 0 | (25,667) | 866,654
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Withholdings from vesting of restricted stock (in shares) |  | (839) |  |  |
Withholdings from vesting of restricted stock | (58) | $ 0 | (58) | 0 | 0
Restricted stock activity (in shares) |  | 34,956 |  |  |
Restricted stock activity | 0 | $ 1 | (1) | 0 | 0
Stock-based compensation expense | 4,120 | $ 0 | 4,120 | 0 | 0
Repurchase of common stock (in shares) |  | (354,093) |  |  |
Repurchase of common stock | (24,778) | $ (4) | (3,854) | 0 | (20,920)
Cash dividends declared and paid | (29,172) | 0 | 0 | 0 | (29,172)
Comprehensive income | 20,492 | 0 | 0 | (7,147) | 27,639
Other | (207) | $ 0 | (207) | 0 | 0
Balance at end of period (in shares) at Jun. 29, 2024 |  | 36,280,056 |  |  |
Balance at end of period at Jun. 29, 2024 | 811,750 | $ 363 | 0 | (32,814) | 844,201
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Withholdings from vesting of restricted stock (in shares) |  | (2,187) |  |  |
Withholdings from vesting of restricted stock | (133) | $ 0 | (133) | 0 | 0
Restricted stock activity (in shares) |  | 35,480 |  |  |
Restricted stock activity | 0 | $ 0 | 0 | 0 | 0
Stock-based compensation expense | 4,686 | $ 0 | 4,686 | 0 | 0
Repurchase of common stock (in shares) |  | (274,535) |  |  |
Repurchase of common stock | (16,749) | $ (3) | (4,401) | 0 | (12,345)
Cash dividends declared and paid | (28,835) | 0 | 0 | 0 | (28,835)
Comprehensive income | 58,773 | 0 | 0 | 453 | 58,320
Other | $ (152) | $ 0 | (152) | 0 | 0
Balance at end of period (in shares) at Sep. 28, 2024 | 36,038,814 | 36,038,814 |  |  |
Balance at end of period at Sep. 28, 2024 | $ 829,340 | $ 360 | $ 0 | $ (32,361) | $ 861,341

X
- Definition Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-12 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(24)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(26)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-5 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of share options (or share units) exercised during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares that have been repurchased and retired during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockRepurchasedAndRetiredDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockRepurchasedAndRetiredDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
Name: | us-gaap_StockholdersEquityOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration