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10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001100682-18-000008
Period End Date 20180331
Filing Date 20180510
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance crl-20180331.xml
Filing Contents
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 87.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.91M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $163.79M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 40.22M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 40.09M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $131.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.77M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $430.02M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $440.11M USD Point-in-time
Inventories InventoryNet $119.05M USD Point-in-time
Inventories InventoryNet $114.96M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $36.54M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $43.34M USD Point-in-time
Other current assets OtherAssetsCurrent $81.31M USD Point-in-time
Other current assets OtherAssetsCurrent $53.08M USD Point-in-time
Total current assets AssetsCurrent $843.35M USD Point-in-time
Total current assets AssetsCurrent $826.62M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $781.97M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $788.55M USD Point-in-time
Goodwill Goodwill $835.94M USD Point-in-time
Goodwill Goodwill $804.91M USD Point-in-time
Client relationships and other intangible assets, net FiniteLivedIntangibleAssetsNet $370.30M USD Point-in-time
Client relationships and other intangible assets, net FiniteLivedIntangibleAssetsNet $369.76M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.65M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $124.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $136.63M USD Point-in-time
Total assets Assets $3.00B USD Point-in-time
Total assets Assets $2.93B USD Point-in-time
Current portion of long-term debt and capital leases LongTermDebtAndCapitalLeaseObligationsCurrent $3.14M USD Point-in-time
Current portion of long-term debt and capital leases LongTermDebtAndCapitalLeaseObligationsCurrent $31.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.48M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $71.14M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $101.04M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $98.47M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $117.57M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $89.78M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $96.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.57M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.67M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $407.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $463.50M USD Point-in-time
Long-term debt, net and capital leases LongTermDebtAndCapitalLeaseObligations $1.11B USD Point-in-time
Long-term debt, net and capital leases LongTermDebtAndCapitalLeaseObligations $1.13B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $89.54M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $96.04M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $194.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $204.87M USD Point-in-time
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $3.94M USD Point-in-time
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $3.48M USD Point-in-time
Total liabilities Liabilities $1.87B USD Point-in-time
Total liabilities Liabilities $1.84B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $17.32M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $16.61M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $14.66M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $14.70M USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 88,125 shares issued and 47,905 shares outstanding as of March 31, 2018, and 87,495 shares issued and 47,402 shares outstanding as of December 30, 2017 CommonStockValue $875.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 88,125 shares issued and 47,905 shares outstanding as of March 31, 2018, and 87,495 shares issued and 47,402 shares outstanding as of December 30, 2017 CommonStockValue $881.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $346.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $288.66M USD Point-in-time
Treasury stock, at cost, 40,220 shares and 40,093 shares as of March 31, 2018 and December 30, 2017, respectively TreasuryStockValue $1.67B USD Point-in-time
Treasury stock, at cost, 40,220 shares and 40,093 shares as of March 31, 2018 and December 30, 2017, respectively TreasuryStockValue $1.66B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-144.73M USD Point-in-time
Total equity attributable to common shareholders StockholdersEquity $1.05B USD Point-in-time
Total equity attributable to common shareholders StockholdersEquity $1.14B USD Point-in-time
Noncontrolling interest MinorityInterest $2.79M USD Point-in-time
Noncontrolling interest MinorityInterest $2.33M USD Point-in-time
Total equity StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest $1.05B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $2.93B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $3.00B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Service revenue SalesRevenueServicesNet $345.45M USD 1 Quarter
Service revenue SalesRevenueServicesNet $304.53M USD 1 Quarter
Product revenue SalesRevenueGoodsNet $148.52M USD 1 Quarter
Product revenue SalesRevenueGoodsNet $141.23M USD 1 Quarter
Total revenue Revenues $493.97M USD 1 Quarter
Total revenue Revenues $445.76M USD 1 Quarter
Cost of services provided (excluding amortization of intangible assets) CostOfServices $243.81M USD 1 Quarter
Cost of services provided (excluding amortization of intangible assets) CostOfServices $207.17M USD 1 Quarter
Cost of products sold (excluding amortization of intangible assets) CostOfGoodsSold $67.24M USD 1 Quarter
Cost of products sold (excluding amortization of intangible assets) CostOfGoodsSold $68.69M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $90.91M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $103.37M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $10.27M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $10.74M USD 1 Quarter
Operating income OperatingIncomeLoss $69.71M USD 1 Quarter
Operating income OperatingIncomeLoss $67.83M USD 1 Quarter
Interest income InvestmentIncomeInterest $202.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $282.00K USD 1 Quarter
Interest expense InterestExpense $11.19M USD 1 Quarter
Interest expense InterestExpense $6.98M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.12M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.12M USD 1 Quarter
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.04M USD 1 Quarter
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.05M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.08M USD 1 Quarter
Income from continuing operations, net of income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.96M USD 1 Quarter
Income from continuing operations, net of income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $53.27M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00K USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-23.00K USD 1 Quarter
Net income ProfitLoss $53.24M USD 1 Quarter
Net income ProfitLoss $46.96M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $614.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $181.00K USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $46.78M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $52.63M USD 1 Quarter
Continuing operations attributable to common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Continuing operations attributable to common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.10 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income attributable to common shareholders (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Net income attributable to common shareholders (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Continuing operations attributable to common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.08 USD 1 Quarter
Continuing operations attributable to common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $1.08 USD 1 Quarter
Net income attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $53.24M USD 1 Quarter
Net income ProfitLoss $46.96M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00K USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-23.00K USD 1 Quarter
Income from continuing operations, net of income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.96M USD 1 Quarter
Income from continuing operations, net of income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $53.27M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.21M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.49M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.54M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $26.27M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-782.00K USD 1 Quarter
Gain on venture capital investments VentureCapitalGainsLossesNet $6.45M USD 1 Quarter
Gain on venture capital investments VentureCapitalGainsLossesNet $4.10M USD 1 Quarter
Gain on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $10.58M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-594.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.93M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $3.78M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $21.06M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.59M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.08M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.26M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-30.99M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-30.40M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.09M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-18.29M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiability $-23.57M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-407.00K USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $10.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $60.05M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $34.03M USD 1 Quarter
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.22M USD 1 Quarter
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $15.92M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $27.73M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $5.27M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $6.70M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $3.13M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $28.60M USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinessesNetOfCashDivested $72.46M USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-17.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $50.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-24.66M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $53.00M USD 1 Quarter
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $112.72M USD 1 Quarter
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $1.08B USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $19.72M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $20.04M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and capital lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $158.14M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and capital lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.10B USD 1 Quarter
Payments on debt financing costs PaymentsOfFinancingCosts $4.93M USD 1 Quarter
Payments on debt financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $13.55M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.18M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-451.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-74.32M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-14.94M USD 1 Quarter
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-473.00K USD 1 Quarter
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-636.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.25M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.07M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.93M USD 1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.40M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.40M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.40M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.89M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $53.24M USD 1 Quarter
Net income ProfitLoss $46.96M USD 1 Quarter
Foreign currency translation adjustment and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $11.22M USD 1 Quarter
Foreign currency translation adjustment and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $25.43M USD 1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $459.00K USD 1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $854.00K USD 1 Quarter
Comprehensive income, before income taxes ComprehensiveIncomeLossbeforeTax $79.14M USD 1 Quarter
Comprehensive income, before income taxes ComprehensiveIncomeLossbeforeTax $59.03M USD 1 Quarter
Less: Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $226.00K USD 1 Quarter
Less: Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $1.72M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.41M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $58.81M USD 1 Quarter
Less: Comprehensive income related to noncontrolling interest, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.18M USD 1 Quarter
Less: Comprehensive income related to noncontrolling interest, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $298.00K USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $76.23M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $58.51M USD 1 Quarter

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

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