10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-19-005173 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20190331.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.38M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$223.18M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$234.13M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$57.87M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$57.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$102.38M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.82M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$7.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$593.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$612.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$460.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$462.06M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$49.21M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$63.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$62.62M | USD | Point-in-time |
| Noncurrent receivables |
AccountsReceivableNetNoncurrent
|
$45.06M | USD | Point-in-time |
| Noncurrent receivables |
AccountsReceivableNetNoncurrent
|
$45.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$50.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.62M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$122.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$129.03M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.22M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$19.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$189.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$204.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$523.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$491.02M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$112.73M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$88.28M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$8.42M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$8.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$809.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$816.87M | 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
|
$430.05M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$430.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$589.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$613.06M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-116.63M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-115.98M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$48.60M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$47.11M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$4.70M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.85M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,418,620 shares in 2019 and in 2018 |
TreasuryStockValue
|
$256.60M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,418,620 shares in 2019 and in 2018 |
TreasuryStockValue
|
$256.60M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$605.25M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$623.17M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.24M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.41M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$251.37M | USD | 1 Quarter |
| Net sales |
Revenues
|
$223.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$145.82M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$159.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.77M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.95M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.89M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.32M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.25M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$8.57M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$484.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.29M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.42M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-1.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$29.19M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$7.66M | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.28M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.65M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.31M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-2.03M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-1.06M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$386.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$271.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$151.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$-547.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$289.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$37.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.62M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$481.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.66M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.80M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-102.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-674.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.54M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.23M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.43M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.51M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$2.53M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$294.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-377.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-1.68M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.42M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.01M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.57M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.95M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.77M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.80M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$29.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$22.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.82M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$13.01M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$20.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$8.49M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$28.00M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$400.00K | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-971.00K | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.65M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$44.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$147.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.14M | 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
|
$1.02M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.37M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.75M | 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
|
$187.38M | 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
|
$197.75M | 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
|
$187.38M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.15M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$17.50M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-180.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$452.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.71M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.38M | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$55.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-43.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$115.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.37M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-863.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.42M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$230.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$210.00K | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$24.21M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$29.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.