10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000891092-15-006906`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ain-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 132 Comprehensive Income 48

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.24M	USD	Point-in-time
Inventories	`InventoryNet`	$109.63M	USD	Point-in-time
Inventories	`InventoryNet`	$107.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.66M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.10M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.01M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$270.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$385.00K	USD	Point-in-time
Goodwill	`Goodwill`	$71.68M	USD	Point-in-time
Goodwill	`Goodwill`	$67.49M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$69.54M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$71.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.91M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$543.00K	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$661.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.02M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$2.79M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$222.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$252.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$103.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.59M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$531.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.74M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$422.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$418.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.11M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.24M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.26M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.67M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$50.06M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.02M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-861.00K	USD	Point-in-time
Treasury stock (Class A), at cost 8,455,293 shares in 2015 and 8,459,498 in 2014	`TreasuryStockValue`	$257.39M	USD	Point-in-time
Treasury stock (Class A), at cost 8,455,293 shares in 2015 and 8,459,498 in 2014	`TreasuryStockValue`	$257.48M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$509.87M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$488.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$172.29M	USD	1 Quarter
Net sales	`Revenues`	$353.61M	USD	2 Qtrs
Net sales	`Revenues`	$373.82M	USD	2 Qtrs
Net sales	`Revenues`	$193.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$118.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$222.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$223.67M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$117.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.15M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.01M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$10.41M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$22.71M	USD	2 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$28.27M	USD	2 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$14.40M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$3.14M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$1.96M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$10.21M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$1.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.63M	USD	2 Qtrs
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	2 Qtrs
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.39M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.54M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.27M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-364.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$8.15M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$14.67M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$10.12M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$21.87M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.18M	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$11.22M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$21.84M	USD	2 Qtrs
Earnings/(losses) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Earnings/(losses) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings/(losses) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings/(losses) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings(losses) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Earnings(losses) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings(losses) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings(losses) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$10.12M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$21.87M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.18M	USD	1 Quarter
Depreciation	`Depreciation`	$14.28M	USD	1 Quarter
Depreciation	`Depreciation`	$28.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.37M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.81M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.64M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.82M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-5.92M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-6.20M	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
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`	$415.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$729.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$263.00K	USD	1 Quarter
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	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	2 Qtrs
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$961.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$342.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$145.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$603.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$106.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$995.00K	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`	$419.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$405.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$990.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$386.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$158.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$74.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-739.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$555.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-933.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$170.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$77.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$475.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$651.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.13M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.61M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.94M	USD	1 Quarter
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`	$18.45M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.67M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$337.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$304.00K	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`	$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`	-	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$235.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$24.35M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.67M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$39.62M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$4.30M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$17.59M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$24.11M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$9.75M	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.63M	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.63M	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$261.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$387.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.72M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.04M	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$603.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$342.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$145.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.11M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.37M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.77M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.45M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.69M	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`	$4.76M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.64M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.83M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.84M	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`	$222.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	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`	$170.84M	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`	$222.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.38M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$10.12M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$21.87M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-24.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.94M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.22M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.22M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.46M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.97M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.68M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-953.00K	USD	2 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-951.00K	USD	2 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-467.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-473.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-955.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-113.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.22M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.31M	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$122.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$261.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$186.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-182.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-184.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-372.00K	USD	2 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-371.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-513.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-44.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-476.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-372.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.32M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.46M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.99M	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-14.54M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$14.36M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$9.06M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$19.96M	USD	2 Qtrs

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