10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-11-007416 |
| Period End Date | 20110930 |
| Filing Date | 20111104 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | ain-20110930.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
|
$157.05M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$176.72M | 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
|
$184.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$167.24M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$39.72M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$42.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$537.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$506.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$455.38M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.48M | shares | Point-in-time |
| Investments in associated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.93M | USD | Point-in-time |
| Investments in associated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.80M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$4.18M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.62M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$142.67M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$141.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$1.59M | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$901.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$113.69M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.00K | 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
|
$20.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$180.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.85M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$423.65M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$389.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$190.49M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$179.81M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$72.04M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$74.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$852.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$823.29M | 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
|
$390.24M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$387.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$433.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.05M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.04M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-16.59M | USD | Point-in-time |
| Pension and post retirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$96.08M | USD | Point-in-time |
| Pension and post retirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$100.36M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-2.74M | 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
|
$258.03M | 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 |
| Total shareholders' equity |
StockholdersEquity
|
$450.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$426.26M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$745.88M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$250.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$669.74M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$228.41M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$420.14M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$450.23M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$154.25M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$141.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.60M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$86.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$295.65M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$95.76M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$152.80M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$164.96M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.84M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.41M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$14.13M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$13.69M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$44.19M | USD | 3 Qtrs |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$42.18M | USD | 3 Qtrs |
| Restructuring and other, net |
RestructuringCharges
|
$2.92M | USD | 3 Qtrs |
| Restructuring and other, net |
RestructuringCharges
|
$2.71M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$842.00K | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$4.98M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$81.52M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$51.69M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.15M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.83M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.54M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.94M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.92M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-648.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-374.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.28M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.51M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.46M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.70M | USD | 3 Qtrs |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$17.04M | USD | 3 Qtrs |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$3.67M | USD | 1 Quarter |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$42.58M | USD | 3 Qtrs |
| Income before equity in (losses)/earnings of associated companies |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest
|
$16.75M | USD | 1 Quarter |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$58.00K | USD | 3 Qtrs |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-411.00K | USD | 3 Qtrs |
| Equity in (losses)/earnings of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.25M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.04M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.48M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.48M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.46M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$58.00K | USD | 3 Qtrs |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-411.00K | USD | 3 Qtrs |
| Equity in losses/(earnings) of associated companies |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.45M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$42.93M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$13.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.41M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.49M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.26M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.75M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.26M | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$188.00K | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$565.00K | USD | 3 Qtrs |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$188.00K | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$565.00K | USD | 3 Qtrs |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$8.39M | USD | 3 Qtrs |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-11.04M | USD | 3 Qtrs |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-2.83M | USD | 1 Quarter |
| Provision for deferred income taxes, other credits and long-term liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-11.02M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$40.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$116.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.21M | USD | 3 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$104.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.45M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.45M | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.02M | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$53.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.97M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$679.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.79M | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$4.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.13M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.19M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.64M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.63M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.19M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-281.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.29M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.32M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.12M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.67M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.49M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.23M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.14M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.21M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-431.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.60M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.74M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-110.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-411.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.56M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$113.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$96.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.14M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.16M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.03M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.26M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.94M | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$346.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$644.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$2.59M | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$2.10M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.21M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.21M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.86M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.90M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash received from life insurance policy terminations |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Cash received from life insurance policy terminations |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Cash received from life insurance policy terminations |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-49.30M | USD | 3 Qtrs |
| Cash received from life insurance policy terminations |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.61M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.39M | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.07M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$741.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.39M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$576.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$6.73M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$37.09M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$29.09M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$12.37M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$82.12M | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$-11.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$125.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$114.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$415.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$53.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.47M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.47M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$11.15M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.73M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$11.56M | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.88M | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.99M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.79M | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.65M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.39M | USD | 3 Qtrs |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.26M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.47M | USD | 3 Qtrs |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.28M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.94M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.67M | 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
|
$129.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.41M | 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
|
$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
|
$122.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.