10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-15-009338 |
| Period End Date | 20150930 |
| Filing Date | 20151028 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ain-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.84M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.78M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$158.24M | 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
|
$151.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$107.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$110.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.74M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$5.11M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$454.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.23M | 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
|
$365.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$386.01M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$212.00K | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$385.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.59M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$61.73M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$69.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$975.43M | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$390.00K | 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
|
$28.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.03M | 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
|
$4.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$183.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$220.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$222.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$103.08M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$99.84M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$7.16M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$3.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$497.67M | 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
|
$422.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$418.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$456.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$459.81M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-99.56M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-55.24M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$51.67M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$49.22M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-861.00K | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-2.30M | 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
|
$473.96M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$477.76M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$975.43M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$178.79M | USD | 1 Quarter |
| Net sales |
Revenues
|
$179.86M | USD | 1 Quarter |
| Net sales |
Revenues
|
$553.69M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$532.40M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$325.38M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$103.05M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$334.92M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$111.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.02M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$218.77M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$75.74M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.62M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$110.67M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.79M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.51M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$33.39M | USD | 3 Qtrs |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$43.19M | USD | 3 Qtrs |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$14.92M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.68M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$4.06M | USD | 3 Qtrs |
| Restructuring expenses, net |
RestructuringCharges
|
$919.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$3.72M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$13.93M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$49.03M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$19.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.74M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$25.84M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.67M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.12M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.05M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.49M | USD | 1 Quarter |
| Other expense/(income), net |
NonoperatingIncomeExpense
|
$4.46M | USD | 3 Qtrs |
| Other expense/(income), net |
NonoperatingIncomeExpense
|
$-784.00K | USD | 3 Qtrs |
| Other expense/(income), net |
NonoperatingIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Other expense/(income), net |
NonoperatingIncomeExpense
|
$1.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.08M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.43M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.80M | USD | 3 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00K | USD | 3 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$33.65M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$19.70M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$11.81M | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.62 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.82M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.01M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.96M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.03M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.92M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.05M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 3 Qtrs |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$42.12M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$12.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.85M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$13.74M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.62M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.43M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.79M | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$95.00K | USD | 3 Qtrs |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$937.00K | USD | 3 Qtrs |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-2.64M | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$7.13M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$259.00K | USD | 3 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$-156.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$557.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.29M | USD | 3 Qtrs |
| Fair value adjustment on available-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.23M | USD | 1 Quarter |
| Fair value adjustment on available-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Fair value adjustment on available-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.23M | USD | 3 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 | 3 Qtrs |
| Gain on disposition or involuntary conversion of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | 3 Qtrs |
| Gain on disposition or involuntary conversion of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$161.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$603.00K | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$290.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.28M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.16M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$213.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.93M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.39M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.24M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.63M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.76M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.28M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-133.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-275.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-661.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$857.00K | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$592.00K | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-100.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-114.00K | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$518.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.47M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.87M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$861.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.41M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.27M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.38M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.99M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.82M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.91M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$760.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.51M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.33M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.38M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.46M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.11M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.02M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.69M | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$252.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$189.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$589.00K | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$504.00K | USD | 3 Qtrs |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.80M | USD | 3 Qtrs |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
$961.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.89M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$5.42M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$10.09M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$44.82M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$5.20M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$30.92M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$37.35M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$6.82M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$47.10M | USD | 3 Qtrs |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$1.67M | USD | 3 Qtrs |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$41.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$75.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$610.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$223.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$1.80M | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$161.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$603.00K | USD | 3 Qtrs |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.09M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$14.63M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$15.65M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$5.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.59M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.86M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.75M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.02M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.69M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.20M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.38M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.78M | 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
|
$195.46M | 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
|
$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
|
$171.78M | 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
|
$195.46M | 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
|
$222.67M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-27.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-29.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-42.58M | USD | 3 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.33M | USD | 3 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.33M | USD | 3 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.34M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.46M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.03M | USD | 3 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.43M | USD | 3 Qtrs |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.54M | USD | 3 Qtrs |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-480.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-587.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.43M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$446.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-869.00K | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.67M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.89M | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$123.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$384.00K | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$280.00K | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$94.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-229.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-601.00K | USD | 3 Qtrs |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-187.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-558.00K | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-339.00K | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.04M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.52M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$174.00K | USD | 1 Quarter |
| Comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.29M | USD | 1 Quarter |
| Comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.50M | USD | 3 Qtrs |
| Comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.05M | USD | 1 Quarter |
| Comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.70M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$101.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$4.70M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-9.07M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-23.60M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-15.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.