10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000819793-21-000058 |
| Period End Date | 20210930 |
| Filing Date | 20211026 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ain-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.22M | USD | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$199.12M | 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
|
$115.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$110.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.13M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$5.94M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$3.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$751.92M | 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
|
$426.81M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.87M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$183.57M | 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
|
$30.54M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$33.47M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$36.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.92M | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$125.46M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$14.62M | 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
|
$181.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$398.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$350.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$117.06M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$130.42M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$11.35M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$10.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$659.91M | 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
|
$436.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$841.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$770.75M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-83.20M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-100.33M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$39.66M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$39.06M | USD | Point-in-time |
| Derivative valuation adjustment |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-9.54M | USD | Point-in-time |
| Derivative valuation adjustment |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-5.53M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$255.77M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$256.01M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$816.07M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$876.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$868.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$880.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$749.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$826.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$689.32M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$673.75M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$232.44M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$124.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$407.01M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$140.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$394.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$282.32M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$279.75M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$92.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$118.17M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.90M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.52M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.70M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$28.92M | USD | 3 Qtrs |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$8.30M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$26.30M | USD | 3 Qtrs |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$9.67M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$710.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$4.19M | USD | 3 Qtrs |
| Restructuring expenses, net |
RestructuringCharges
|
$187.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$230.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$38.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.09M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$136.27M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-10.04M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.24M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.73M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.52M | USD | 3 Qtrs |
| Aviation Manufacturing Jobs Protection (AMJP) grant |
GovernmentGrants
|
- | USD | 3 Qtrs |
| Aviation Manufacturing Jobs Protection (AMJP) grant |
GovernmentGrants
|
- | USD | 1 Quarter |
| Aviation Manufacturing Jobs Protection (AMJP) grant |
GovernmentGrants
|
$5.83M | USD | 3 Qtrs |
| Aviation Manufacturing Jobs Protection (AMJP) grant |
GovernmentGrants
|
$5.83M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-13.91M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$2.75M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-4.21M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.37M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.14M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.38M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.99M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.61M | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.42M | USD | 3 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$150.00K | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$71.05M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$89.84M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$29.59M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$30.86M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.78 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.77 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 3 Qtrs |
| Weighted average number of shares used in calculating basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.37M | shares | 3 Qtrs |
| Weighted average number of shares used in calculating basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.38M | shares | 1 Quarter |
| Weighted average number of shares used in calculating basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.33M | shares | 3 Qtrs |
| Weighted average number of shares used in calculating basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.34M | shares | 1 Quarter |
| Weighted average number of shares used in calculating diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.43M | shares | 1 Quarter |
| Weighted average number of shares used in calculating diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.42M | shares | 3 Qtrs |
| Weighted average number of shares used in calculating diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.33M | shares | 3 Qtrs |
| Weighted average number of shares used in calculating diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.34M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 3 Qtrs |
| 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
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per share, Class A and Class B (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.99M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.61M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$47.29M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$48.48M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.93M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.02M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.86M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.29M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$3.07M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$7.02M | USD | 3 Qtrs |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$12.43M | USD | 3 Qtrs |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$1.61M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$303.00K | USD | 1 Quarter |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$25.00K | USD | 1 Quarter |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$563.00K | USD | 3 Qtrs |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$536.00K | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$138.00K | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-593.00K | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-283.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$309.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$2.23M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$596.00K | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$606.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$80.00K | USD | 1 Quarter |
| Provision for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$-105.00K | USD | 1 Quarter |
| Provision for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$1.66M | USD | 3 Qtrs |
| Provision for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$-1.16M | USD | 3 Qtrs |
| Provision for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$-1.07M | USD | 1 Quarter |
| Foreign currency remeasurement loss/(gain) on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-169.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss/(gain) on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$551.00K | USD | 3 Qtrs |
| Foreign currency remeasurement loss/(gain) on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-480.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss/(gain) on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.75M | USD | 3 Qtrs |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
$29.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
$-64.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
- | USD | 3 Qtrs |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
$169.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.07M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.29M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.05M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$27.93M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$7.92M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.47M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-22.17M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$9.84M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-546.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.04M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.44M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.53M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.99M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.95M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.41M | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.72M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$662.00K | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$454.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-296.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.49M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.31M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.31M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.84M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.11M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.06M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.79M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.74M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.08M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.87M | USD | 1 Quarter |
| Noncurrent receivables |
NoncurrentReceivables
|
$-228.00K | USD | 1 Quarter |
| Noncurrent receivables |
NoncurrentReceivables
|
$169.00K | USD | 3 Qtrs |
| Noncurrent receivables |
NoncurrentReceivables
|
$1.25M | USD | 1 Quarter |
| Noncurrent receivables |
NoncurrentReceivables
|
$2.83M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.32M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-413.00K | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$111.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.58M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.47M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$388.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.23M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.69M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.35M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.75M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.32M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.92M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$106.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$394.00K | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$109.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$155.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.46M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$70.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$8.00M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$76.02M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$56.01M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$17.00M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$335.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.07M | USD | 3 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$363.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$6.80M | USD | 3 Qtrs |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$490.00K | USD | 3 Qtrs |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$998.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$5.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$153.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$19.42M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$18.42M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.14M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.48M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.34M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.11M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-751.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.54M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.90M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.89M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.76M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.22M | 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
|
$241.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.22M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$204.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.30M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.99M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.61M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$19.25M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.71M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.05M | USD | 3 Qtrs |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.50M | USD | 3 Qtrs |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 3 Qtrs |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$378.00K | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.34M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.36M | USD | 3 Qtrs |
| Net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.72M | USD | 3 Qtrs |
| Net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.32M | USD | 3 Qtrs |
| Net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.24M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.22M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.80M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$5.05M | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.74M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$722.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$-12.52M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$-385.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$369.00K | USD | 3 Qtrs |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$113.00K | USD | 3 Qtrs |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 3 Qtrs |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 1 Quarter |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost/ (credit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-336.00K | USD | 1 Quarter |
| Amortization of prior service cost/ (credit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-274.00K | USD | 1 Quarter |
| Amortization of prior service cost/ (credit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.01M | USD | 3 Qtrs |
| Amortization of prior service cost/ (credit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-831.00K | USD | 3 Qtrs |
| Amortization of net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-996.00K | USD | 3 Qtrs |
| Amortization of net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-925.00K | USD | 3 Qtrs |
| Amortization of net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-306.00K | USD | 1 Quarter |
| Amortization of net actuarial loss/ (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-331.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$311.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$701.00K | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$466.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.30M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$186.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$-3.20M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$95.00K | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$-98.00K | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.95M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.49M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.09M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.56M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-957.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$202.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-69.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-112.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$66.91M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$18.21M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$49.36M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$77.56M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.