10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-14-003668 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$199.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.38M | 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
|
$152.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$163.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$121.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$112.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$13.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$13.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$507.89M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.82M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.48M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.77M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.46M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.46M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$418.83M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.47M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$415.34M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$616.00K | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$559.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.89M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$116.20M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$119.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$797.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$625.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$99.47M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.76M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.51M | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$3.68M | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$5.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$158.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$300.11M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$102.72M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$106.01M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$53.71M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$54.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$619.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$597.13M | 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 |
CommonStockValue
|
$40.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$40.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$416.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$417.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$440.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$434.60M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-5.74M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-138.00K | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$47.88M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$48.38M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-905.00K | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-977.00K | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,463,635 shares in 2014 and 2013 |
TreasuryStockValue
|
$257.57M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,463,635 shares in 2014 and 2013 |
TreasuryStockValue
|
$257.57M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$544.30M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$545.83M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.55M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$547.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$549.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$186.65M | USD | 1 Quarter |
| Net sales |
Revenues
|
$180.31M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$105.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$113.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.77M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.55M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.16M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$13.06M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$13.87M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$1.18M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$636.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.92M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.03M | USD | 1 Quarter |
| Other (income)/expenses, net |
OtherNonoperatingIncomeExpense
|
$467.00K | USD | 1 Quarter |
| Other (income)/expenses, net |
OtherNonoperatingIncomeExpense
|
$-734.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.69M | USD | 1 Quarter |
| (Loss)/income from operations of discontinued business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| (Loss)/income from operations of discontinued business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain/(loss) on sale of discontinued business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain/(loss) on sale of discontinued business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income tax (benefit)/expense on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax (benefit)/expense on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.51M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to the Company |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income attributable to the Company |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to the Company |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income attributable to the Company |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.78M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.11M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.80M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.66M | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$3.87M | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-214.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$44.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.00K | USD | 1 Quarter |
| (Gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.76M | USD | 1 Quarter |
| (Gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$352.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$39.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$542.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$-698.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.99M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.15M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.58M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-152.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-21.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$547.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.98M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.85M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.71M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-5.32M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.03M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$438.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.85M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.19M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.60M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$294.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$93.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.27M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.90M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.01M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$4.43M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$46.87M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$32.18M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$6.52M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$1.96M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$126.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$39.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$352.00K | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$1.56M | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.44M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.68M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.56M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.47M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.29M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.12M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.38M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-10.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.23M | USD | 1 Quarter |
| Transition obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
- | USD | 1 Quarter |
| Transition obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-17.00K | USD | 1 Quarter |
| Prior service (credit)/cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-908.00K | USD | 1 Quarter |
| Prior service (credit)/cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.33M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.66M | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-478.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-456.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-360.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$270.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$88.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-178.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-186.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-140.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.67M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.67M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$5.67M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$1.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.