10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000819793-23-000072`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ain-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 82 Comprehensive Income 54

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.92M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$148.69M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$145.32M	USD	Point-in-time
Inventories	`InventoryNet`	$139.05M	USD	Point-in-time
Inventories	`InventoryNet`	$151.36M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$8.47M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.66M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.81M	USD	Point-in-time
Goodwill	`Goodwill`	$179.26M	USD	Point-in-time
Goodwill	`Goodwill`	$178.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.49M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$27.91M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$26.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.20M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.40M	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`	$10.90M	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`	$181.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$439.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$487.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.76M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.53M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$774.71M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$443.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$441.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$969.29M	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`	$-135.54M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$15.78M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$17.42M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$15.19M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$17.71M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,662,562 shares in 2023 and 9,674,542 in 2022	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,662,562 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`	$910.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.54M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.37M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.22M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$341.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$313.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.59M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.24M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.45M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$10.32M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$10.16M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$20.05M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$20.59M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$-28.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$226.00K	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$145.00K	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$125.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-6.40M	USD	2 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-3.93M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-3.11M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-7.54M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$10.97M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$7.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$67.44M	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$154.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.00K	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$506.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$53.56M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$26.67M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$66.94M	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
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`	$1.25	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$67.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.60M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$1.79M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$2.60M	USD	2 Qtrs
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$532.00K	USD	2 Qtrs
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.66M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-565.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-561.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.45M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.27M	USD	2 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$493.00K	USD	2 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$1.33M	USD	2 Qtrs
Foreign currency remeasurement (gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	2 Qtrs
Foreign currency remeasurement (gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.26M	USD	2 Qtrs
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-123.00K	USD	2 Qtrs
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-381.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.41M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.87M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$60.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$381.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.74M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.57M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.74M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.94M	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$1.71M	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$1.86M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.92M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.78M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.66M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$366.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$72.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.02M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$135.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$61.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$13.00M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$654.00K	USD	2 Qtrs
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$84.78M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.83M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	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`	$320.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	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`	$320.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.92M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$67.44M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-39.32M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.87M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.25M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.06M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.12M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-347.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-967.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-693.00K	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.94M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.17M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.90M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.86M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.68M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.32M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$15.04M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.54M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.20M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-687.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-631.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-343.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-316.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-593.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-296.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-212.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-107.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$725.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-931.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.75M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$295.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$3.81M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$840.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$895.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.07M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$768.00K	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$471.00K	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$60.30M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$39.26M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter

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