10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066570-20-000016 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a10q-q12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.86M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.67M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.63M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.19M | USD | Point-in-time |
| Trade receivables, less allowance for credit loss of $5,283 and $4,860 |
AccountsReceivableNetCurrent
|
$255.08M | USD | Point-in-time |
| Trade receivables, less allowance for credit loss of $5,283 and $4,860 |
AccountsReceivableNetCurrent
|
$263.00M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$195.65M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$185.03M | USD | Point-in-time |
| Investments, short-term (Note 16) |
Investments
|
$69.77M | USD | Point-in-time |
| Investments, short-term (Note 16) |
Investments
|
$49.89M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$13.07M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$13.91M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
$3.68M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
$3.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$703.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.36M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$167.04M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$163.14M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$51.67M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$48.34M | USD | Point-in-time |
| Prepaid pension cost (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$78.51M | USD | Point-in-time |
| Prepaid pension cost (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$75.07M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNet
|
$32.60M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNet
|
$31.89M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$436.68M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$430.11M | USD | Point-in-time |
| Intangible assets, net (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$165.82M | USD | Point-in-time |
| Intangible assets, net (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$171.33M | USD | Point-in-time |
| Notes receivable, insurance companies, noncurrent (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
$52.34M | USD | Point-in-time |
| Notes receivable, insurance companies, noncurrent (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
$52.66M | USD | Point-in-time |
| Insurance receivable (Note 17) and other noncurrent assets |
OtherAssetsNoncurrent
|
$56.67M | USD | Point-in-time |
| Insurance receivable (Note 17) and other noncurrent assets |
OtherAssetsNoncurrent
|
$59.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Notes payable and current portion of long-term debt (Note 12) |
DebtCurrent
|
$20.00M | USD | Point-in-time |
| Notes payable and current portion of long-term debt (Note 12) |
DebtCurrent
|
$20.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.12M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$41.88M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$28.39M | USD | Point-in-time |
| Insurance and product liability (Note 17) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$25.87M | USD | Point-in-time |
| Insurance and product liability (Note 17) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$28.18M | USD | Point-in-time |
| Income taxes payable (Note 10) |
AccruedIncomeTaxesCurrent
|
$16.51M | USD | Point-in-time |
| Income taxes payable (Note 10) |
AccruedIncomeTaxesCurrent
|
$6.74M | USD | Point-in-time |
| Warranty reserve (Note 17) and other current liabilities |
OtherLiabilitiesCurrent
|
$93.90M | USD | Point-in-time |
| Warranty reserve (Note 17) and other current liabilities |
OtherLiabilitiesCurrent
|
$82.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$264.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$277.51M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$328.39M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$351.59M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$186.70M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$184.18M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.86M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.63M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$9.79M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$10.07M | USD | Point-in-time |
| Product liability (Note 17) and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$162.10M | USD | Point-in-time |
| Product liability (Note 17) and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$161.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value (Note 7) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value (Note 7) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Common stock, no par value (Note 7) |
CommonStockValueOutstanding
|
$229.13M | USD | Point-in-time |
| Common stock, no par value (Note 7) |
CommonStockValueOutstanding
|
$232.17M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$329.67M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$305.16M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-214.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$725.80M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$712.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.77M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.57M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$326.04M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.14M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$183.79M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$176.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.11M | USD | 1 Quarter |
| Restructuring charges (Note 4) |
RestructuringCharges
|
$2.01M | USD | 1 Quarter |
| Restructuring charges (Note 4) |
RestructuringCharges
|
$5.83M | USD | 1 Quarter |
| Currency exchange losses, net (Note 6) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-270.00K | USD | 1 Quarter |
| Currency exchange losses, net (Note 6) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.96M | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$1.95M | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$2.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.14M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.26M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.58M | USD | 1 Quarter |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$-1.89M | USD | 1 Quarter |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$219.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.38M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$128.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$23.23M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$43.67M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.64M | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$2.75M | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Pension expense (Note 14) |
PensionExpense
|
$48.00K | USD | 1 Quarter |
| Pension expense (Note 14) |
PensionExpense
|
$2.22M | USD | 1 Quarter |
| Deferred income tax provision (Note 10) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-546.00K | USD | 1 Quarter |
| Deferred income tax provision (Note 10) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$1.83M | USD | 1 Quarter |
| Loss on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$-25.00K | USD | 1 Quarter |
| Loss on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$-122.00K | USD | 1 Quarter |
| Pension contributions (Note 14) |
PensionContributions
|
$1.77M | USD | 1 Quarter |
| Pension contributions (Note 14) |
PensionContributions
|
$1.89M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-16.96M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-270.00K | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$2.90M | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$1.95M | USD | 1 Quarter |
| Collections on insurance receivables and notes receivable, insurance companies (Note 17) |
ProceedsFromCollectionOfOtherReceivables
|
$3.00M | USD | 1 Quarter |
| Collections on insurance receivables and notes receivable, insurance companies (Note 17) |
ProceedsFromCollectionOfOtherReceivables
|
$8.12M | USD | 1 Quarter |
| Product liability payments (Note 17) |
Paymentsonproductliabilityclaims
|
$20.00M | USD | 1 Quarter |
| Product liability payments (Note 17) |
Paymentsonproductliabilityclaims
|
$2.33M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.34M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.72M | USD | 1 Quarter |
| Inventories (Note 3) |
IncreaseDecreaseInInventories
|
$16.13M | USD | 1 Quarter |
| Inventories (Note 3) |
IncreaseDecreaseInInventories
|
$18.99M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.05M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.83M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.52M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$594.00K | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-79.00K | USD | 1 Quarter |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22M | USD | 1 Quarter |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.61M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.90M | USD | 1 Quarter |
| Purchase of short-term investments (Note 16) |
PaymentsToAcquireInvestments
|
$69.61M | USD | 1 Quarter |
| Purchase of short-term investments (Note 16) |
PaymentsToAcquireInvestments
|
$52.54M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments (Note 16) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$50.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments (Note 16) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$33.60M | USD | 1 Quarter |
| Property disposals |
PaymentsForProceedsFromOtherInvestingActivities
|
$-92.00K | USD | 1 Quarter |
| Property disposals |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00K | USD | 1 Quarter |
| Cash Flow Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.08M | USD | 1 Quarter |
| Cash Flow Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.83M | USD | 1 Quarter |
| Payments on short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$91.00K | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$378.00M | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$133.00M | USD | 1 Quarter |
| Payments on long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Payments on long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$119.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$14.65M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$16.33M | USD | 1 Quarter |
| Company stock purchases (Note 7) |
PaymentsForRepurchaseOfEquity
|
$27.73M | USD | 1 Quarter |
| Company stock purchases (Note 7) |
PaymentsForRepurchaseOfEquity
|
$7.45M | USD | 1 Quarter |
| Exercise of stock options (Note 7) |
ProceedsFromStockOptionsExercised
|
$2.73M | USD | 1 Quarter |
| Exercise of stock options (Note 7) |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Cash Flow Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.33M | USD | 1 Quarter |
| Cash Flow Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.76M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.37M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.56M | USD | 1 Quarter |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.23M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.54M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.60M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.98M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.54M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.60M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.23M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.98M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.60M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.23M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.54M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.98M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.38M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 6) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$361.00K | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 6) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.95M | USD | 1 Quarter |
| Pension and post-retirement plan actuarial gains, net of tax (Note 6) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Pension and post-retirement plan actuarial gains, net of tax (Note 6) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities (Note 6) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$536.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities (Note 6) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-62.00K | USD | 1 Quarter |
| Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-720.00K | USD | 1 Quarter |
| Reclassification of currency translation from accumulated other comprehensive (loss) into net income (Note 6) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-15.36M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.19M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.61M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$287.00K | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$24.60M | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$41.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.