10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000891092-19-008111`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	e5628-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 78 Cash Flow Statement 142 Comprehensive Income 58

Balance Sheet 82 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`	$151.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$223.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.43M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$57.45M	USD	Point-in-time
Inventories	`InventoryNet`	$104.25M	USD	Point-in-time
Inventories	`InventoryNet`	$85.90M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$7.47M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$7.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$49.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$46.09M	USD	Point-in-time
Goodwill	`Goodwill`	$164.38M	USD	Point-in-time
Goodwill	`Goodwill`	$164.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$62.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$66.08M	USD	Point-in-time
Noncurrent receivables	`AccountsReceivableNetNoncurrent`	$45.65M	USD	Point-in-time
Noncurrent receivables	`AccountsReceivableNetNoncurrent`	$45.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.62M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$120.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.08M	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`	$196.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$482.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$88.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$119.64M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$809.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$806.78M	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`	$431.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$430.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.64M	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`	$48.64M	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`	$-2.85M	USD	Point-in-time
Treasury stock (Class A), at cost 8,408,770 shares in 2019 and 8,418,620 shares in 2018	`TreasuryStockValue`	$256.60M	USD	Point-in-time
Treasury stock (Class A), at cost 8,408,770 shares in 2019 and 8,418,620 shares in 2018	`TreasuryStockValue`	$256.39M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$605.25M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$647.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$273.95M	USD	1 Quarter
Net sales	`Revenues`	$525.32M	USD	2 Qtrs
Net sales	`Revenues`	$478.98M	USD	2 Qtrs
Net sales	`Revenues`	$255.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$309.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$328.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.95M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.59M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.76M	USD	2 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$9.24M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$19.49M	USD	2 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$10.20M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$20.52M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$2.59M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$11.16M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$899.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$1.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.91M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.05M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-726.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$278.00K	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.84M	USD	1 Quarter
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$7.90M	USD	1 Quarter
Net income	`ProfitLoss`	$63.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	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`	$423.00K	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$37.56M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$34.05M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$63.24M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	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`	$0.18	USD	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`	$0.36	USD	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.84M	USD	1 Quarter
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$7.90M	USD	1 Quarter
Net income	`ProfitLoss`	$63.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$35.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.99M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.11M	USD	1 Quarter
Depreciation	`Depreciation`	$15.35M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.41M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.72M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.21M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-6.18M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$319.00K	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-8.21M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-746.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$853.00K	USD	1 Quarter
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`	$720.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$154.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$152.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$303.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$154.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassaCommonStock`	$1.17M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassaCommonStock`	$1.05M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassaCommonStock`	$623.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassaCommonStock`	$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`	$34.00K	USD	1 Quarter
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	1 Quarter
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.05M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.88M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.05M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.53M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-358.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$316.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.28M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.17M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.62M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.59M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.72M	USD	1 Quarter
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$340.00K	USD	2 Qtrs
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$1.64M	USD	1 Quarter
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$46.00K	USD	1 Quarter
Noncurrent receivables	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$4.17M	USD	2 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-2.16M	USD	2 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-1.23M	USD	2 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-854.00K	USD	1 Quarter
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-481.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.75M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.46M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.32M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$448.00K	USD	1 Quarter
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`	$58.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.61M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.35M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.12M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$49.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$52.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$23.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$27.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.17M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$23.03M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.02M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$37.01M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$14.14M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$5.65M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$9.00M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$578.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$178.00K	USD	1 Quarter
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.65M	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`	$-971.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$3.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$72.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.48M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.81M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	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
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.32M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.48M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.98M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.85M	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`	$183.73M	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`	$187.38M	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`	$215.23M	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`	$197.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.38M	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`	$215.23M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.84M	USD	1 Quarter
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$7.90M	USD	1 Quarter
Net income	`ProfitLoss`	$63.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.20M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.35M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-30.85M	USD	1 Quarter
Pension/postretirement curtailment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-518.00K	USD	2 Qtrs
Pension/postretirement curtailment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-518.00K	USD	1 Quarter
Pension/postretirement curtailment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement curtailment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.10M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.21M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.23M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.59M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.24M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.12M	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`	$872.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-234.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$420.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.89M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.21M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$7.93M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.26M	USD	2 Qtrs
Pension/postretirement curtailment	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-155.00K	USD	2 Qtrs
Pension/postretirement curtailment	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Pension/postretirement curtailment	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension/postretirement curtailment	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-155.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$108.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$53.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-13.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$223.00K	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`	$108.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.37M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.90M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.50M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$530.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$476.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.49M	USD	2 Qtrs
Comprehensive income /(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Comprehensive income /(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00K	USD	1 Quarter
Comprehensive income /(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$182.00K	USD	2 Qtrs
Comprehensive income /(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$53.52M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$524.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$30.31M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.