10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000819793-20-000012`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ain-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 150 Comprehensive Income 58

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$218.27M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$96.09M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$79.07M	USD	Point-in-time
Inventories	`InventoryNet`	$95.15M	USD	Point-in-time
Inventories	`InventoryNet`	$115.53M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.16M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$466.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$52.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$49.71M	USD	Point-in-time
Goodwill	`Goodwill`	$180.93M	USD	Point-in-time
Goodwill	`Goodwill`	$181.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$51.62M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$41.23M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$36.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.89M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$435.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$132.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.23M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$8.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.68M	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$432.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$432.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$726.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$698.50M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-122.85M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-139.63M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.96M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.99M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-11.03M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-3.13M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,394,022 shares in 2020 and 8,408,770 shares in 2019	`TreasuryStockValue`	$256.07M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,394,022 shares in 2020 and 8,408,770 shares in 2019	`TreasuryStockValue`	$256.39M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$703.31M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$698.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.75M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$269.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$328.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.18M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.76M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.82M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$18.00M	USD	2 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$8.87M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$19.49M	USD	2 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$9.24M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.84M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$3.48M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$899.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$1.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.63M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-16.66M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$278.00K	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.36M	USD	1 Quarter
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$63.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	2 Qtrs
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$41.46M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$63.24M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$32.35M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$34.05M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	2 Qtrs
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.30M	shares	1 Quarter
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	2 Qtrs
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.33M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	2 Qtrs
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.30M	shares	2 Qtrs
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$63.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Depreciation	`Depreciation`	$15.50M	USD	1 Quarter
Depreciation	`Depreciation`	$31.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.35M	USD	1 Quarter
Depreciation	`Depreciation`	$30.99M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.41M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.46M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.72M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-3.54M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$746.00K	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-9.36M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-319.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$233.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$720.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$303.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$20.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$171.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$152.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$-516.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$-1.17M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$-1.20M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$-623.00K	USD	2 Qtrs
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	1 Quarter
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	2 Qtrs
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	$-64.00K	USD	2 Qtrs
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$219.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$1.77M	USD	2 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$804.00K	USD	2 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$114.00K	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.61M	USD	2 Qtrs
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.58M	USD	2 Qtrs
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-194.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.12M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.17M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.05M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.53M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-358.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$208.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$316.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.28M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.17M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.72M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.53M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.96M	USD	2 Qtrs
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$-628.00K	USD	1 Quarter
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$46.00K	USD	1 Quarter
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$-397.00K	USD	2 Qtrs
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$340.00K	USD	2 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-2.16M	USD	2 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-481.00K	USD	1 Quarter
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-524.00K	USD	2 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-464.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$548.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$552.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.09M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-145.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.97M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.61M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$46.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$49.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$27.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-35.45M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-22.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-14.63M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$70.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$56.01M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$59.01M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$37.01M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$9.00M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$178.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$329.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.46M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$578.00K	USD	2 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-490.00K	USD	2 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-971.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$72.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.81M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.64M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.48M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.85M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.68M	USD	Point-in-time
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.23M	USD	Point-in-time
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.75M	USD	Point-in-time
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.38M	USD	Point-in-time
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.54M	USD	Point-in-time
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.04M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$63.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.75M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.20M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.20M	USD	2 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$378.00K	USD	2 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$378.00K	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.21M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.23M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.10M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.12M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.24M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.48M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.52M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.12M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-872.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-420.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-12.13M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-5.89M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-9.26M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.37M	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$113.00K	USD	2 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$113.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$30.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$62.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-108.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-223.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$286.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$390.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-1.50M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-349.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-2.37M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-3.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.94M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$247.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$17.56M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$41.12M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$53.52M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.