10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-19-011646 |
| Period End Date | 20190930 |
| Filing Date | 20191030 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ain10q3q-2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$183.73M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.75M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$223.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$224.23M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$57.45M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$64.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.70M | 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
|
$6.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.42M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$593.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$599.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$449.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$462.06M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.53M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$49.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$162.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$62.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$51.76M | USD | Point-in-time |
| Noncurrent receivables |
AccountsReceivableNetNoncurrent
|
$45.06M | USD | Point-in-time |
| Noncurrent receivables |
AccountsReceivableNetNoncurrent
|
$45.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$51.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.62M | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | 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
|
$60.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$129.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$122.74M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.22M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$189.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$424.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$523.71M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$118.15M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$88.28M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$7.93M | 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
|
$741.64M | 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
|
$430.56M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$431.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$675.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$589.64M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-139.15M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-115.98M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$48.15M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$47.11M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-4.17M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$4.70M | 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 |
| 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 |
| Total Company shareholders' equity |
StockholdersEquity
|
$605.25M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$659.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.55M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$663.08M | 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
|
$651.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$730.87M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$251.89M | USD | 1 Quarter |
| Net sales |
Revenues
|
$271.13M | USD | 1 Quarter |
| Net sales |
Revenues
|
$796.45M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$167.03M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$495.39M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$159.49M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$469.04M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$301.06M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$92.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$261.83M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$117.65M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.84M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.60M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.06M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$30.47M | USD | 3 Qtrs |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$28.32M | USD | 3 Qtrs |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$8.83M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$9.96M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$-244.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$13.71M | USD | 3 Qtrs |
| Restructuring expenses, net |
RestructuringCharges
|
$2.55M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$1.14M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$99.99M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$55.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$150.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$40.83M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.99M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.04M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.62M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.53M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.15M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$973.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.91M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.87M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.44M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.08M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.69M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.79M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$539.00K | USD | 3 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$269.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$447.00K | USD | 3 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$103.25M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$40.01M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$27.74M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$65.30M | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$2.02 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$3.20 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$2.02 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$3.20 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.29M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.25M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.26M | shares | 3 Qtrs |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 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
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.79M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$46.66M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.67M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.85M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$6.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$7.57M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.58M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.37M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$13.55M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$1.20M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$12.80M | USD | 3 Qtrs |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-7.01M | USD | 3 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.25M | USD | 3 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$-5.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.13M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.10M | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$151.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$304.00K | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$454.00K | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$150.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$1.88M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$1.41M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$543.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$790.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
- | USD | 3 Qtrs |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
- | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$61.00K | USD | 3 Qtrs |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$-10.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.95M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.95M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.81M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.14M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$6.56M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$9.61M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.72M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-3.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.41M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.93M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.12M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-103.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-131.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.06M | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-662.00K | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$454.00K | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-304.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$551.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.15M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$363.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.84M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.73M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.76M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.17M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.41M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.55M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.77M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-5.61M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.62M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$13.36M | USD | 3 Qtrs |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$679.00K | USD | 3 Qtrs |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$8.85M | USD | 3 Qtrs |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$4.68M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$339.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-4.41M | USD | 3 Qtrs |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-5.10M | USD | 1 Quarter |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-6.33M | USD | 3 Qtrs |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-2.25M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.52M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.73M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.05M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.45M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.44M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.56M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.44M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.85M | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$130.00K | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$78.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$306.00K | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$257.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.69M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$26.03M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$20.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$3.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$10.47M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$24.61M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$95.01M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$58.01M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$876.00K | USD | 3 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$298.00K | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-971.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$33.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$52.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$202.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$105.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$16.44M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$17.43M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$5.81M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.19M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.08M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.47M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.42M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.27M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.21M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.49M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.13M | USD | 3 Qtrs |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.02M | USD | 3 Qtrs |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.85M | USD | 1 Quarter |
| 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
|
$173.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$197.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.79M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-21.19M | USD | 3 Qtrs |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.85M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-24.24M | USD | 3 Qtrs |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-22.04M | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-750.00K | USD | 3 Qtrs |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-232.00K | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.34M | USD | 3 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.31M | USD | 3 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.88M | USD | 3 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.29M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.36M | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-138.00K | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.12M | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$245.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$96.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.78M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-10.80M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.53M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.70M | USD | 3 Qtrs |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-70.00K | USD | 1 Quarter |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-225.00K | USD | 3 Qtrs |
| Pension/postretirement curtailment |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$54.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$13.00K | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$162.00K | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-33.00K | USD | 3 Qtrs |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$23.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$62.00K | USD | 1 Quarter |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$285.00K | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-392.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.76M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.33M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$427.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.71M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.77M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$103.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$264.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$520.00K | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$446.00K | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$21.14M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$70.19M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$16.67M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$51.44M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.