10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-18-004221 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$143.33M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$202.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$248.54M | USD | Point-in-time |
| Contract assets |
ContractAssetsCurrent
|
$42.90M | USD | Point-in-time |
| Contract assets |
ContractAssetsCurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.52M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.27M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$543.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$567.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$454.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$459.39M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.44M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$168.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$70.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$68.65M | USD | Point-in-time |
| Noncurrent receivables |
ContractReceivablesNonCurrent
|
$32.81M | USD | Point-in-time |
| Noncurrent receivables |
ContractReceivablesNonCurrent
|
$35.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$45.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.49M | USD | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$262.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$226.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$122.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$105.91M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.82M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$5.18M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$8.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$175.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$518.66M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$514.12M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$100.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$101.56M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$11.34M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$10.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$788.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$805.19M | 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
|
$428.86M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$533.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$534.08M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-69.67M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-87.32M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$50.54M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$50.55M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.95M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$6.43M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,431,335 shares in 2018 and 2017 |
TreasuryStockValue
|
$256.88M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,431,335 shares in 2018 and 2017 |
TreasuryStockValue
|
$256.88M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$591.99M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$569.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.15M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$573.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$595.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | 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
|
$229.98M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$123.25M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$148.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.65M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.93M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.41M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.26M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.32M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$8.57M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$2.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.68M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.29M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.33M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-826.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.97M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$10.84M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$10.24M | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.32 | 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
|
$0.34 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.22M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.24M | 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
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.64M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.65M | 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
|
$-377.00K | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-784.00K | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-612.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$296.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$271.00K | 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
|
$289.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$989.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$37.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$54.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.47M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$741.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractAssets
|
$-2.12M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractAssets
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.92M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.92M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.06M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-102.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.54M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.19M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.97M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.49M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.43M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$-2.53M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$3.92M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$754.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.63M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.95M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.57M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.77M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.05M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$38.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$29.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.80M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$16.14M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$13.01M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$20.60M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$8.49M | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.65M | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.36M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$147.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$75.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.46M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.47M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.45M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.41M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | 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
|
$143.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$17.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.94M | 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
|
$-1.30M | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-180.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$416.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.71M | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$70.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$55.00K | 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
|
$-43.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$158.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.59M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$230.00K | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$32.37M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$21.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.