10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000819793-23-000039 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20230331_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.78M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.26M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$200.02M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$216.03M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$148.69M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$153.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$139.05M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$8.71M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$7.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$889.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$838.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$450.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$445.66M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.81M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$178.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.20M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$27.32M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$27.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$103.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$100.75M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$126.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$103.99M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.46M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$15.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$211.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$184.69M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$439.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$491.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$108.37M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$108.76M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$15.64M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$774.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$798.24M | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$441.92M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$441.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$950.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$931.32M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-146.85M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-132.97M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$15.78M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$16.70M | USD | Point-in-time |
| Derivative valuation adjustment |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$14.80M | USD | Point-in-time |
| Derivative valuation adjustment |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$17.71M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 9,674,542 shares in 2023 and 9,674,542 in 2022 |
TreasuryStockCommonValue
|
$364.92M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 9,674,542 shares in 2023 and 9,674,542 in 2022 |
TreasuryStockCommonValue
|
$364.92M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$863.05M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$892.59M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$864.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$877.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.51M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$269.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$244.17M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$169.78M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$152.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.48M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.71M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$9.89M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalAndResearchExpenses
|
$10.28M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$254.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$20.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.29M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.61M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$455.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$3.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.09M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$197.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$338.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$26.89M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$27.74M | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.22M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.86M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.17M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.50M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ChangeInDeferredTaxesAndOtherLiabilities
|
$-887.00K | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ChangeInDeferredTaxesAndOtherLiabilities
|
$1.79M | USD | 1 Quarter |
| Impairment of property, plant, equipment, and inventory |
ImpairmentOfLongLivedAssetsHeldForUse
|
$100.00K | USD | 1 Quarter |
| Impairment of property, plant, equipment, and inventory |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.87M | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-282.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-280.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$745.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassACommonStock
|
$378.00K | USD | 1 Quarter |
| Provision/(recovery) for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$309.00K | USD | 1 Quarter |
| Provision/(recovery) for credit losses from uncollected receivables and contract assets |
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
|
$1.86M | USD | 1 Quarter |
| Foreign currency remeasurement (gain)/loss on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.38M | USD | 1 Quarter |
| Foreign currency remeasurement (gain)/loss on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.73M | USD | 1 Quarter |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
$58.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency options |
FairValueAdjustmentOnForeignCurrencyOption
|
$-977.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.70M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.40M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-272.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.36M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.98M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.19M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.83M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$693.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-375.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.35M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-23.14M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-10.89M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-11.00M | USD | 1 Quarter |
| Noncurrent receivables |
NoncurrentReceivables
|
$867.00K | USD | 1 Quarter |
| Noncurrent receivables |
NoncurrentReceivables
|
$614.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.91M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$7.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.04M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$398.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.39M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.72M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.27M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
- | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$35.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.27M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$58.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$77.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$6.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$390.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Purchase of Treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of Treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$42.23M | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.14M | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$770.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.78M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.74M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-351.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.38M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.48M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.04M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.09M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$13.44M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.55M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.03M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-971.00K | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-346.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.22M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.70M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$-662.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
$11.72M | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-344.00K | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-315.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-297.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-105.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$430.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-815.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$-168.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$2.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.44M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$394.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$435.00K | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$36.04M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$36.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.