10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000891092-11-005264 |
| Period End Date | 20110630 |
| Filing Date | 20110809 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | ain-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.30M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.47M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$176.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$178.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.17M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$39.72M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$43.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$506.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$573.63M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.48M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$484.30M | USD | Point-in-time |
| Investments in associated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.25M | USD | Point-in-time |
| Investments in associated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.93M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$4.18M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$3.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$122.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.62M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$142.64M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$141.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.34M | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$1.25M | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.86M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$12.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$12.00K | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$9.67M | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$14.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$178.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$417.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$423.65M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$190.49M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$192.72M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$73.19M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$72.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$861.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$852.03M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValueOutstanding
|
$39.00K | USD | Point-in-time |
| Common Stock |
CommonStockValueOutstanding
|
$40.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$387.88M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$389.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$420.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.05M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$33.83M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.04M | USD | Point-in-time |
| Pension and post retirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$98.70M | USD | Point-in-time |
| Pension and post retirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$100.36M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-1.20M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-276.00K | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,479,487 shares in 2011 and 8,484,528 shares in 2010 |
TreasuryStockValue
|
$257.92M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,479,487 shares in 2011 and 8,484,528 shares in 2010 |
TreasuryStockValue
|
$258.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$486.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$426.26M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$495.87M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$227.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$244.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$441.32M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$149.12M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$141.62M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$278.26M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$295.97M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$85.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$199.89M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$163.06M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$94.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.12M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.48M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.39M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.36M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$28.05M | USD | 2 Qtrs |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$14.88M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$15.37M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$30.50M | USD | 2 Qtrs |
| Restructuring and other, net |
RestructuringCharges
|
$2.28M | USD | 2 Qtrs |
| Restructuring and other, net |
RestructuringCharges
|
$2.09M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$2.08M | USD | 2 Qtrs |
| Restructuring and other, net |
RestructuringCharges
|
$689.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.99M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$33.54M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$19.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.88M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.71M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.56M | USD | 2 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-4.92M | USD | 2 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-55.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$2.99M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$5.27M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.11M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.73M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.67M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.36M | USD | 1 Quarter |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$25.84M | USD | 2 Qtrs |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$7.79M | USD | 1 Quarter |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$8.88M | USD | 1 Quarter |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$13.38M | USD | 2 Qtrs |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-340.00K | USD | 2 Qtrs |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$98.00K | USD | 2 Qtrs |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-120.00K | USD | 1 Quarter |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$90.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.47M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.76M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.24M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.06M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.45M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.11M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.16M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.47M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.76M | USD | 1 Quarter |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-340.00K | USD | 2 Qtrs |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$98.00K | USD | 2 Qtrs |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-120.00K | USD | 1 Quarter |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$90.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.53M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$14.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.25M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$13.31M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.28M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$4.23M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$4.49M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.31M | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$377.00K | USD | 2 Qtrs |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$377.00K | USD | 2 Qtrs |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$181.00K | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$189.00K | USD | 1 Quarter |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$11.21M | USD | 2 Qtrs |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$2.19M | USD | 1 Quarter |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$9.71M | USD | 1 Quarter |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-24.00K | USD | 2 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$64.00K | USD | 2 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.09M | USD | 2 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.63M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$23.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.02M | USD | 2 Qtrs |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$594.00K | USD | 1 Quarter |
| Decrease in cash surrender value of life insurance |
DecreaseIncreaseInCashSurrenderValueOfLifeInsurance
|
$847.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$21.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$35.00K | USD | 2 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.29M | USD | 2 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$3.01M | USD | 2 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$950.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$2.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.74M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$344.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.91M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.02M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.31M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.94M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-797.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.03M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-739.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.47M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.44M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.37M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.69M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.43M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.09M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.34M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.76M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$321.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.86M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.16M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-507.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.37M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.56M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.44M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.82M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.09M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.91M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.97M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.89M | USD | 2 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$873.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$1.75M | USD | 2 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$705.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$1.95M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.86M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.16M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.90M | USD | 2 Qtrs |
| Cash received from life insurance policy terminations |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-49.30M | USD | 1 Quarter |
| Cash received from life insurance policy terminations |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-49.30M | USD | 2 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.52M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$41.34M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.79M | USD | 2 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.54M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$6.15M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$4.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$644.00K | USD | 2 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$69.75M | USD | 2 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$980.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$8.00M | USD | 2 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$69.74M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$136.00K | USD | 2 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$192.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$49.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$301.00K | USD | 2 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$21.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$35.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.42M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$7.49M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.75M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.51M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.40M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.89M | USD | 2 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.51M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.81M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.24M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.27M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.21M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.74M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.53M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$915.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.