10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000891092-14-005986`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ain-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 132 Comprehensive Income 52

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.38M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.55M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$123.89M	USD	Point-in-time
Inventories	`InventoryNet`	$112.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$13.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$13.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.82M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.22M	USD	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`	$414.76M	USD	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
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$501.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$616.00K	USD	Point-in-time
Goodwill	`Goodwill`	$78.64M	USD	Point-in-time
Goodwill	`Goodwill`	$78.89M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$111.94M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$119.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.71M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$692.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$625.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.26M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$4.38M	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`	$142.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$300.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$100.94M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$54.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.11M	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`	$418.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.57M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-138.00K	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.98M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.20M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.38M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.20M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-977.00K	USD	Point-in-time
Treasury stock (Class A), at cost 8,459,498 shares in 2014 and 8,463,635 in 2013	`TreasuryStockValue`	$257.48M	USD	Point-in-time
Treasury stock (Class A), at cost 8,459,498 shares in 2014 and 8,463,635 in 2013	`TreasuryStockValue`	$257.57M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$555.87M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$544.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$373.82M	USD	2 Qtrs
Net sales	`Revenues`	$193.52M	USD	1 Quarter
Net sales	`Revenues`	$384.63M	USD	2 Qtrs
Net sales	`Revenues`	$197.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$120.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$234.43M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$223.67M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$118.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.55M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.01M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$14.40M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$14.63M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$27.69M	USD	2 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$28.27M	USD	2 Qtrs
Restructuring and other, net	`RestructuringCharges`	$3.14M	USD	2 Qtrs
Restructuring and other, net	`RestructuringCharges`	$24.32M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$24.96M	USD	2 Qtrs
Restructuring and other, net	`RestructuringCharges`	$1.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.63M	USD	2 Qtrs
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$-2.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.87M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.48M	USD	2 Qtrs
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-575.00K	USD	1 Quarter
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	2 Qtrs
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-575.00K	USD	2 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-224.00K	USD	2 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-224.00K	USD	1 Quarter
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-351.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-351.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$21.87M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$4.13M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.18M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$21.84M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$4.13M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$11.22M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income/(loss) attributable to the Company	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net income/(loss) attributable to the Company	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income/(loss) attributable to the Company	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Net income/(loss) attributable to the Company	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income/(loss) attributable to the Company	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income/(loss) attributable to the Company	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net income/(loss) attributable to the Company	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income/(loss) attributable to the Company	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$21.87M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$4.13M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.18M	USD	1 Quarter
Depreciation	`Depreciation`	$14.28M	USD	1 Quarter
Depreciation	`Depreciation`	$14.43M	USD	1 Quarter
Depreciation	`Depreciation`	$28.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.64M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.65M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.82M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.32M	USD	2 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$2.95M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$2.73M	USD	2 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-7.86M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-3.99M	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$65.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$728.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$729.00K	USD	2 Qtrs
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.76M	USD	2 Qtrs
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$961.00K	USD	1 Quarter
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$961.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$172.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$524.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$106.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$145.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$947.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$-476.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$-1.17M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$405.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$530.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$386.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-180.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$555.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-592.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-739.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.93M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.91M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$170.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$651.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$441.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.23M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.13M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$793.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$648.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$555.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$315.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$21.00K	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$961.00K	USD	2 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$961.00K	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$6.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.67M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$235.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$51.91M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.04M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$18.48M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$50.66M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$24.11M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$17.59M	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$387.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$2.97M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$261.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$145.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$524.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$172.00K	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$76.00K	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.77M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-608.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.28M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.51M	USD	1 Quarter
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	1 Quarter
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.60M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.38M	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`	$206.84M	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`	$199.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.38M	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`	$206.84M	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`	$199.83M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$21.87M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$4.13M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-34.00K	USD	2 Qtrs
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	2 Qtrs
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-17.00K	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	1 Quarter
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.82M	USD	2 Qtrs
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.22M	USD	2 Qtrs
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-909.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.66M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.33M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.68M	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-951.00K	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-473.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-454.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-910.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.96M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.96M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-955.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.31M	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$271.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$541.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$186.00K	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-177.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-371.00K	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-354.00K	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-184.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$765.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$764.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-372.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-513.00K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.38M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.99M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.32M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.05M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-8.05M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$19.99M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$14.32M	USD	1 Quarter

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