10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066570-23-000015 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | msa-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Trade receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.77M | USD | Point-in-time |
| Cumulative preferred stock (percent) |
PreferredStockDividendRatePercentage
|
0.04 | pure | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.91M | USD | Point-in-time |
| Cumulative preferred stock (percent) |
PreferredStockDividendRatePercentage
|
0.04 | pure | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.30M | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$50.00K | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$50.00K | USD | Point-in-time |
| Trade receivables, less allowance for credit loss of $6,901 and $6,769 |
AccountsReceivableNetCurrent
|
$279.71M | USD | Point-in-time |
| Trade receivables, less allowance for credit loss of $6,901 and $6,769 |
AccountsReceivableNetCurrent
|
$297.03M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$338.32M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$349.44M | USD | Point-in-time |
| Investments, short-term (Note 16) |
Investments
|
$9.90M | USD | Point-in-time |
| Investments, short-term (Note 16) |
Investments
|
- | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$24.88M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$21.70M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
$5.93M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$880.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$831.30M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$207.55M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$207.12M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$44.14M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$43.54M | USD | Point-in-time |
| Prepaid pension cost (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$141.64M | USD | Point-in-time |
| Prepaid pension cost (Note 14) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$144.88M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredIncomeTaxAssetsNet
|
$26.38M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredIncomeTaxAssetsNet
|
$25.49M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$623.44M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$620.62M | USD | Point-in-time |
| Intangible assets, net (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$278.36M | USD | Point-in-time |
| Intangible assets, net (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$281.85M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
- | USD | Point-in-time |
| Notes receivable, insurance companies (Note 17) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
$38.70M | USD | Point-in-time |
| Insurance receivables (Note 17) and other noncurrent assets |
OtherAssetsNoncurrent
|
$24.66M | USD | Point-in-time |
| Insurance receivables (Note 17) and other noncurrent assets |
OtherAssetsNoncurrent
|
$136.85M | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.38B | USD | Point-in-time |
| Notes payable and current portion of long-term debt (Note 12) |
DebtCurrent
|
$32.53M | USD | Point-in-time |
| Notes payable and current portion of long-term debt (Note 12) |
DebtCurrent
|
$7.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.22M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$45.08M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.10M | USD | Point-in-time |
| Insurance and product liability (Note 17) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.91M | USD | Point-in-time |
| Insurance and product liability (Note 17) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$73.90M | USD | Point-in-time |
| Income taxes payable (Note 10) |
AccruedIncomeTaxesCurrent
|
$6.15M | USD | Point-in-time |
| Income taxes payable (Note 10) |
AccruedIncomeTaxesCurrent
|
$17.69M | USD | Point-in-time |
| Accrued restructuring (Note 3) and other current liabilities |
OtherLiabilitiesCurrent
|
$93.06M | USD | Point-in-time |
| Accrued restructuring (Note 3) and other current liabilities |
OtherLiabilitiesCurrent
|
$100.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$292.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$345.87M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$837.11M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$565.45M | USD | Point-in-time |
| Pensions and other employee benefits (Note 14) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$139.06M | USD | Point-in-time |
| Pensions and other employee benefits (Note 14) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$137.81M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$35.34M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.58M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$31.88M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$102.53M | USD | Point-in-time |
| Product liability (Note 17) and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.10M | USD | Point-in-time |
| Product liability (Note 17) and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$336.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Preferred stock, 4.5% cumulative, $50 par value (Note 7) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Preferred stock, 4.5% cumulative, $50 par value (Note 7) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Common stock, no par value (Note 7) |
CommonStockValueOutstanding
|
$281.98M | USD | Point-in-time |
| Common stock, no par value (Note 7) |
CommonStockValueOutstanding
|
$287.01M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$361.44M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$363.88M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.72M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$990.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$769.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.74M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.38B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$330.69M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$398.26M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$187.91M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$216.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.78M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.09M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.23M | USD | 1 Quarter |
| Restructuring charges (Note 3) |
RestructuringCharges
|
$2.19M | USD | 1 Quarter |
| Restructuring charges (Note 3) |
RestructuringCharges
|
$1.75M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.27M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.17M | USD | 1 Quarter |
| Loss on divestiture of MSA LLC (Note 17) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-129.21M | USD | 1 Quarter |
| Loss on divestiture of MSA LLC (Note 17) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$2.77M | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$3.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-60.06M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$42.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.62M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.34M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.80M | USD | 1 Quarter |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$2.73M | USD | 1 Quarter |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$-7.68M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.74M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.39M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$82.44M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$9.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$35.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-150.17M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-150.17M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$35.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.57M | USD | 1 Quarter |
| Tax-effected loss on divestiture of MSA LLC (Note 17) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect
|
$-199.58M | USD | 1 Quarter |
| Tax-effected loss on divestiture of MSA LLC (Note 17) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect
|
- | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$3.73M | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$6.27M | USD | 1 Quarter |
| Pension income (Note 14) |
PensionExpense
|
$-2.65M | USD | 1 Quarter |
| Pension income (Note 14) |
PensionExpense
|
$-2.02M | USD | 1 Quarter |
| Deferred income tax benefit (Note 10) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-572.00K | USD | 1 Quarter |
| Deferred income tax benefit (Note 10) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-237.00K | USD | 1 Quarter |
| Loss on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$-739.00K | USD | 1 Quarter |
| Loss on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$-4.00K | USD | 1 Quarter |
| Pension contributions (Note 14) |
PensionContributions
|
$1.91M | USD | 1 Quarter |
| Pension contributions (Note 14) |
PensionContributions
|
$2.05M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-4.17M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-3.27M | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$2.77M | USD | 1 Quarter |
| Product liability expense (Note 17) |
ProductLiabilityAccrualPeriodExpense
|
$3.00K | USD | 1 Quarter |
| Collections on insurance receivables and notes receivable, insurance companies (Note 17) |
ProceedsFromCollectionOfInsuranceAndNotesReceivable
|
$3.87M | USD | 1 Quarter |
| Collections on insurance receivables and notes receivable, insurance companies (Note 17) |
ProceedsFromCollectionOfInsuranceAndNotesReceivable
|
- | USD | 1 Quarter |
| Product liability payments (Note 17) |
Paymentsonproductliabilityclaims
|
$5.25M | USD | 1 Quarter |
| Product liability payments (Note 17) |
Paymentsonproductliabilityclaims
|
$1.76M | USD | 1 Quarter |
| Contribution on divestiture of MSA LLC (Note 17) |
DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal
|
$341.19M | USD | 1 Quarter |
| Contribution on divestiture of MSA LLC (Note 17) |
DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal
|
- | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-21.66M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-13.37M | USD | 1 Quarter |
| Inventories (Note 4) |
IncreaseDecreaseInInventories
|
$40.82M | USD | 1 Quarter |
| Inventories (Note 4) |
IncreaseDecreaseInInventories
|
$7.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.41M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherOperatingAssets
|
$7.32M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.04M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.86M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-769.00K | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-971.00K | USD | 1 Quarter |
| Cash Flow (Used in) From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-285.91M | USD | 1 Quarter |
| Cash Flow (Used in) From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.52M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.98M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments (Note 16) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$29.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments (Note 16) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments (Note 16) |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments (Note 16) |
PaymentsToAcquireInvestments
|
$19.97M | USD | 1 Quarter |
| Property disposals and other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Property disposals and other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00K | USD | 1 Quarter |
| Cash Flow (Used in) From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.37M | USD | 1 Quarter |
| Cash Flow (Used in) From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.05M | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$801.00M | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$263.00M | USD | 1 Quarter |
| Payments on long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$258.00M | USD | 1 Quarter |
| Payments on long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$505.59M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$18.05M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$17.29M | USD | 1 Quarter |
| Company stock purchases (Note 7) |
PaymentsForRepurchaseOfEquity
|
$3.66M | USD | 1 Quarter |
| Company stock purchases (Note 7) |
PaymentsForRepurchaseOfEquity
|
$3.69M | USD | 1 Quarter |
| Exercise of stock options (Note 7) |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Exercise of stock options (Note 7) |
ProceedsFromStockOptionsExercised
|
$51.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$913.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Cash Flow From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.90M | USD | 1 Quarter |
| Cash Flow From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.36M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.31M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.79M | USD | 1 Quarter |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.64M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.75M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.43M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.44M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.44M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.43M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.64M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.30M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets
|
$451.00K | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets
|
$1.73M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.75M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.43M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.64M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.44M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-150.17M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$35.54M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 6) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.19M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 6) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.89M | USD | 1 Quarter |
| Pension and post-retirement plan actuarial gains, net of tax (Note 6) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-439.00K | USD | 1 Quarter |
| Pension and post-retirement plan actuarial gains, net of tax (Note 6) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities (Note 6) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities (Note 6) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Total other comprehensive gains, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.63M | USD | 1 Quarter |
| Total other comprehensive gains, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.15M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.69M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-138.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.