10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-18-005751 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | ain-20180630.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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.33M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.43M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$202.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$249.48M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractAssetsCurrent
|
- | USD | Point-in-time |
| Contract assets |
ContractAssetsCurrent
|
$59.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$97.66M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.09M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$543.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$586.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$450.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$454.30M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.44M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$68.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$81.24M | USD | Point-in-time |
| Noncurrent receivables |
ContractReceivablesNonCurrent
|
$36.98M | USD | Point-in-time |
| Noncurrent receivables |
ContractReceivablesNonCurrent
|
$32.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$26.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$262.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$125.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$105.91M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.84M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.80M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$14.62M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$8.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$196.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.52M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$523.19M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$514.12M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$97.56M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$101.56M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$13.56M | 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
|
$830.80M | 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
|
$429.63M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$534.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$558.64M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-102.89M | 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
|
$48.42M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$8.15M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.95M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,418,620 shares in 2018 and 8,431,335 shares in 2017 |
TreasuryStockValue
|
$256.60M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,418,620 shares in 2018 and 8,431,335 shares in 2017 |
TreasuryStockValue
|
$256.88M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$569.77M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$588.56M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$591.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$573.01M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$486.21M | USD | 2 Qtrs |
| Net sales |
Revenues
|
$414.85M | USD | 2 Qtrs |
| Net sales |
Revenues
|
$256.23M | USD | 1 Quarter |
| Net sales |
Revenues
|
$215.57M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$152.39M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$164.05M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$275.64M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$312.38M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$63.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$139.21M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$92.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$173.83M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.72M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.64M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.71M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.31M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$20.23M | USD | 2 Qtrs |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$20.52M | USD | 2 Qtrs |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.20M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$9.97M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$2.59M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$4.72M | USD | 2 Qtrs |
| Restructuring expenses, net |
RestructuringCharges
|
$11.16M | USD | 2 Qtrs |
| Restructuring expenses, net |
RestructuringCharges
|
$2.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.52M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$32.53M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.86M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.61M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.91M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.29M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.62M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.56M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-726.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.38M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.18M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.54M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.43M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.64M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.33M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$30.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.21M | USD | 2 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.00K | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$178.00K | USD | 2 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.00K | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$251.00K | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$40.61M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$30.36M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$11.96M | USD | 2 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$1.26 | USD | 2 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 2 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.15M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.24M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.26M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.18M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.20M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 2 Qtrs |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 2 Qtrs |
| 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
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$30.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.21M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$35.42M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$15.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.84M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$17.11M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.56M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.28M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.63M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.21M | USD | 2 Qtrs |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-1.23M | USD | 2 Qtrs |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-2.35M | USD | 2 Qtrs |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-854.00K | USD | 1 Quarter |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-758.00K | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-6.90M | USD | 2 Qtrs |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-6.75M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-7.36M | USD | 2 Qtrs |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-6.12M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$830.00K | USD | 2 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.12M | USD | 2 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$534.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$853.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$154.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$154.00K | USD | 2 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$212.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$423.00K | USD | 2 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$681.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.05M | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.67M | USD | 2 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.34M | USD | 2 Qtrs |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$71.00K | USD | 2 Qtrs |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$75.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$34.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$129.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.14M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.37M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractAssets
|
- | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractAssets
|
$11.76M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractAssets
|
- | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractAssets
|
$13.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.27M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.62M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.16M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.22M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$780.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-97.00K | USD | 2 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.82M | USD | 2 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.06M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.88M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.42M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.07M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-900.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.67M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.85M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.02M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.98M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.59M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-508.00K | USD | 2 Qtrs |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$3.62M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$1.64M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$7.54M | USD | 2 Qtrs |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$4.17M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.32M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.69M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.75M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.74M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.39M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.36M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.12M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.41M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.35M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$23.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$353.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$52.00K | USD | 2 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$391.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.17M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.38M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$32.26M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$10.02M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$16.11M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$23.03M | USD | 2 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$21.14M | USD | 2 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$540.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$5.65M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$14.14M | USD | 2 Qtrs |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.65M | USD | 2 Qtrs |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.36M | USD | 2 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$175.00K | USD | 2 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$150.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$5.48M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.96M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.93M | USD | 2 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-998.00K | USD | 2 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.21M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.57M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.03M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.98M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.42M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.95M | USD | 2 Qtrs |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.32M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.54M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.98M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | 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
|
$138.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | 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
|
$151.43M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$138.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | 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
|
$151.43M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$30.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.21M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.35M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$27.37M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-30.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$17.44M | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-518.00K | USD | 2 Qtrs |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-518.00K | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.23M | USD | 2 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.23M | USD | 2 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.70M | USD | 2 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.59M | USD | 2 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.35M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.29M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-54.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-943.00K | USD | 2 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-343.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-234.00K | USD | 2 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$7.93M | USD | 2 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.21M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-998.00K | USD | 2 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.41M | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-155.00K | USD | 2 Qtrs |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-155.00K | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$142.00K | USD | 2 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$108.00K | USD | 2 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$72.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$53.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-130.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-358.00K | USD | 2 Qtrs |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-56.00K | USD | 2 Qtrs |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-13.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$530.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.90M | USD | 2 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-537.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-379.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.88M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.53M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$939.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$182.00K | USD | 2 Qtrs |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$264.00K | USD | 2 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$33.35M | USD | 2 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$18.05M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$39.62M | USD | 2 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$987.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.