10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-17-003766 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.11M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$174.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$171.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$150.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.91M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$5.22M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$5.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$501.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$484.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$432.46M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$422.56M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$64.69M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$66.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$160.38M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$69.50M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$68.86M | USD | Point-in-time |
| Contract receivables |
ContractReceivablesNonCurrent
|
$14.04M | USD | Point-in-time |
| Contract receivables |
ContractReceivablesNonCurrent
|
$17.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$274.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$312.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$95.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$85.15M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$51.67M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$51.70M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$9.53M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$7.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$188.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$200.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$432.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$428.48M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$104.26M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$106.83M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$12.39M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$12.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$752.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$733.53M | 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
|
$427.02M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$425.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$528.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$522.86M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-123.17M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-133.30M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$51.75M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$51.72M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.46M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$828.00K | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,445,342 shares in 2016 and 8,455,293 shares in 2015 and 2016 |
TreasuryStockValue
|
$257.14M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,445,342 shares in 2016 and 8,455,293 shares in 2015 and 2016 |
TreasuryStockValue
|
$257.14M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$507.52M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$524.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.29M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$199.28M | USD | 1 Quarter |
| Net sales |
Revenues
|
$172.33M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$99.83M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$123.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.91M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.42M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.91M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.26M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.13M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$679.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$2.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.27M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.33M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$328.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-204.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.97M | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-185.00K | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$10.84M | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.04M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.08M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.12M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.65M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-1.60M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-1.36M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-612.00K | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$2.53M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$592.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$296.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$211.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$864.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$989.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$902.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$741.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.35M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.92M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.38M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.90M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.52M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.97M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.84M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.49M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.84M | USD | 1 Quarter |
| Contract receivables |
IncreaseDecreaseInContractReceivablesNet
|
$3.92M | USD | 1 Quarter |
| Contract receivables |
IncreaseDecreaseInContractReceivablesNet
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$700.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.80M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.57M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.38M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.99M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.05M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$82.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$38.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.07M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$16.14M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$12.40M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$22.40M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$20.60M | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$200.00K | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.36M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$75.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$205.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.44M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.91M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.50M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.41M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$12.74M | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-170.00K | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.35M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.28M | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-281.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$416.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.85M | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-65.00K | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$49.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$70.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-228.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-107.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.08M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$158.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.71M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-188.00K | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$21.57M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$24.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.