10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-12-002699 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | 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
|
$152.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$148.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.65M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$23.72M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$30.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.41M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.11M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.60M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.26M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.30M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.34M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$506.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$471.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.48M | shares | 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
|
$439.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$434.27M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.02M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.47M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$127.36M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$134.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.50M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$279.00K | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$50.78M | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$424.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$193.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$105.65M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.26M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.14M | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$7.01M | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$8.77M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.95M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$170.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$373.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$296.64M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$185.65M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$127.99M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$71.53M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$61.07M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.06M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$668.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$815.08M | 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
|
$40.00K | USD | Point-in-time |
| Common Stock |
CommonStockValueOutstanding
|
$40.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$391.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$391.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$465.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$422.04M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.24M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-19.11M | USD | Point-in-time |
| Pension and post retirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$118.10M | USD | Point-in-time |
| Pension and post retirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$110.48M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-2.59M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-2.80M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,479,487 shares in 2012 and 2011 |
TreasuryStockValue
|
$257.92M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,479,487 shares in 2012 and 2011 |
TreasuryStockValue
|
$257.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$479.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$415.85M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$188.55M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$206.72M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$117.88M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$116.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.83M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.81M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.48M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$14.35M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$12.94M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$34.00K | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$258.00K | USD | 1 Quarter |
| Pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements
|
$9.18M | USD | 1 Quarter |
| Pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$647.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.98M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.64M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.81M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.55M | USD | 1 Quarter |
| (Loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.54M | USD | 1 Quarter |
| (Loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.39M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$-9.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$834.00K | USD | 1 Quarter |
| Income from operations of discontinued business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$4.65M | USD | 1 Quarter |
| Income from operations of discontinued business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$460.00K | USD | 1 Quarter |
| Gain on sale of discontinued business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$57.97M | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$12.22M | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.32M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$46.21M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.73M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.22M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.38M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.35M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.18M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.79M | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$405.00K | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$196.00K | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-2.21M | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-60.56M | USD | 1 Quarter |
| Write-off of pension liability adjustment due to settlement |
OtherPostretirementBenefitExpense
|
$8.15M | USD | 1 Quarter |
| Write-off of pension liability adjustment due to settlement |
OtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$-477.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$41.00K | USD | 1 Quarter |
| (Gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$428.00K | USD | 1 Quarter |
| (Gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.97M | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$14.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$837.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$340.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.86M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.91M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.25M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.43M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.81M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.96M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.70M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$644.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$383.00K | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.67M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.05M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.31M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.92M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$30.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$1.05M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Proceeds from sale of discontinued operations, net of expenses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of discontinued operations, net of expenses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$112.57M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$108.23M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.26M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$640.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$9.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$7.02M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$57.24M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$189.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$109.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.12M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.57M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.22M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.02M | USD | 1 Quarter |
| Change in cash balances of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.38M | USD | 1 Quarter |
| Change in cash balances of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$13.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$25.91M | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-8.15M | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$22.00K | USD | 1 Quarter |
| Transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$19.00K | USD | 1 Quarter |
| Prior service cost/(credit) |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-908.00K | USD | 1 Quarter |
| Prior service cost/(credit) |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-908.00K | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.58M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.17M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-346.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$660.00K | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$2.14M | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 1 Quarter |
| Amortization of Pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-523.00K | USD | 1 Quarter |
| Amortization of Pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-135.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$257.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.28M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.