10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000819793-21-000030 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par or stated value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred stock, par or stated 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.32M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$188.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$188.42M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$139.29M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$121.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$117.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$110.48M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$5.94M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$7.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$704.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$717.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$448.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$435.98M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.87M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$184.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$187.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$38.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$33.44M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$36.27M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$34.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.66M | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$125.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.99M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.44M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$16.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$398.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$384.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$124.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$130.42M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$10.83M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$10.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$685.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$730.07M | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$433.70M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$433.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$770.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$791.85M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-83.20M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-99.16M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$39.66M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$39.15M | USD | Point-in-time |
| Derivative valuation adjustment |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-9.54M | USD | Point-in-time |
| Derivative valuation adjustment |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-8.79M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$256.01M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$256.01M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$822.60M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$816.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$826.21M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.76M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$222.36M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$133.82M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$146.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.55M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.11M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$9.48M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$9.13M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$642.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$52.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.57M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.98M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-15.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.51M | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$27.58M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Weighted average number of shares used in calculating basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.31M | shares | 1 Quarter |
| Weighted average number of shares used in calculating basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.35M | shares | 1 Quarter |
| Weighted average number of shares used in calculating diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.40M | shares | 1 Quarter |
| Weighted average number of shares used in calculating diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.32M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.51M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.29M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.56M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$5.82M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$4.44M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$185.00K | USD | 1 Quarter |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$197.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-151.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-45.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$-682.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$-13.00K | USD | 1 Quarter |
| Provision for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$-110.00K | USD | 1 Quarter |
| Provision for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$1.66M | USD | 1 Quarter |
| Foreign currency remeasurement (gain)/loss on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$308.00K | USD | 1 Quarter |
| Foreign currency remeasurement (gain)/loss on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.39M | USD | 1 Quarter |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
$139.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
$64.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.24M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.84M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-16.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.16M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$899.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.47M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$237.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.19M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.07M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.48M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.57M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.08M | USD | 1 Quarter |
| Noncurrent receivables |
NoncurrentReceivables
|
$488.00K | USD | 1 Quarter |
| Noncurrent receivables |
NoncurrentReceivables
|
$-231.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.10M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-60.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$534.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-857.00K | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.69M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.64M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.53M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.76M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$46.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$2.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.54M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$70.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$8.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$3.01M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$22.01M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$6.13M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$349.00K | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$490.00K | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$998.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$128.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.14M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.47M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.69M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.65M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.14M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.87M | 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
|
$195.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.54M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.44M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-24.95M | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.24M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$407.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.48M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$-10.76M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$-478.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-279.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-336.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-311.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-333.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$104.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$381.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$-135.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$-2.75M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.91M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.97M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.41M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-183.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-23.57M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$13.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.