10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-20-005911 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ain10qq1-2020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$211.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$218.27M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$79.07M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$84.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$95.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$109.43M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.16M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$5.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.83M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.41M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.41M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$659.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$618.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$446.89M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$466.46M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.32M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$48.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$51.62M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$38.93M | USD | Point-in-time |
| Noncurrent receivables, net |
AccountsReceivableNetNoncurrent
|
$41.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.35M | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$125.89M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00K | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$6.66M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$11.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$202.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$175.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$424.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$491.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$134.92M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$132.72M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$12.23M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$12.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$814.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$771.68M | 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
|
$432.52M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$431.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$700.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$698.50M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-122.85M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-148.60M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$49.99M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$49.10M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-10.84M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-3.13M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,408,770 shares in 2020 and 2019 |
TreasuryStockValue
|
$256.39M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,408,770 shares in 2020 and 2019 |
TreasuryStockValue
|
$256.39M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$698.68M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$666.96M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.69M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | 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
|
$235.76M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$159.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$146.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.47M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.11M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.95M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$9.13M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.25M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$642.00K | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$484.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.42M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.98M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-15.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Net (loss)/income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00K | USD | 1 Quarter |
| Net (loss)/income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.51M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$29.19M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$9.11M | 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
|
$0.28 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.32M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.64M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.31M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.56M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$5.82M | 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
|
$197.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$151.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$151.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$-682.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
CompensationAndBenefitsPaidOrPayableInClassaCommonStock
|
$-547.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
- | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$64.00K | USD | 1 Quarter |
| Provision for credit losses from uncollected receivables and contract assets |
ProvisionForOtherCreditLosses
|
$1.66M | USD | 1 Quarter |
| Provision for credit losses from uncollected receivables and contract assets |
ProvisionForOtherCreditLosses
|
$585.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss/(gain) on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.71M | USD | 1 Quarter |
| Foreign currency remeasurement loss/(gain) on intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.21M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.84M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$481.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.66M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.16M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.80M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$237.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-674.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.75M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.07M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.51M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.57M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$231.00K | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInAccountsReceivableNetNoncurrent
|
$294.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-1.68M | USD | 1 Quarter |
| Other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-60.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$534.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-693.00K | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.57M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.64M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.76M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.80M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$46.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$22.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.82M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$70.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$20.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$28.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$3.01M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$400.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$6.13M | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-490.00K | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-971.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$44.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.14M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.81M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.23M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.14M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.65M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.14M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.37M | USD | 1 Quarter |
| 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
|
$195.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.68M | 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
|
$195.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.68M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.59M | 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
|
$-24.95M | 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
|
$-1.12M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.24M | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$452.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-407.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.38M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-10.76M | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$32.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$115.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-104.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-863.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.42M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$210.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.41M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-23.57M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$24.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.