10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-036517 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | wts-20140330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.70M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.70M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$267.90M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$271.30M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$251.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$225.00M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $9.7 million at March 30, 2014 and December 31, 2013 |
AccountsReceivableNetCurrent
|
$212.90M | 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 |
| Trade accounts receivable, less allowance for doubtful accounts of $9.7 million at March 30, 2014 and December 31, 2013 |
AccountsReceivableNetCurrent
|
$224.00M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$111.30M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$113.50M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$19.10M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$18.70M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$179.80M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$191.60M | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$310.20M | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$323.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$29.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.10M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleCurrent
|
$1.30M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleCurrent
|
$1.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$857.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$839.10M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$539.20M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$542.50M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$326.50M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$319.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$220.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$216.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$219.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$513.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$495.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$128.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$132.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.30M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$12.20M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$13.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.70B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$145.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$135.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$136.80M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.80M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$43.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$307.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$326.90M | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT PORTION |
LongTermDebtNoncurrent
|
$305.10M | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT PORTION |
LongTermDebtNoncurrent
|
$305.50M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$44.40M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$45.90M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$59.80M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$58.00M | USD | Point-in-time |
| Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$477.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$473.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$512.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$513.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$365.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$358.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$231.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$230.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$133.30M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$128.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.30M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$4.20M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$2.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$25.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$28.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.90M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.20M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.60M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| NET INCOME (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| NET INCOME (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.40M | shares | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.50M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| NET INCOME (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| NET INCOME (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.50M | shares | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.60M | shares | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | 1 Quarter |
| Less: (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.70M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.70M | USD | 1 Quarter |
| Loss (gain) on disposal and impairment of goodwill, property, plant and equipment and other |
GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Loss (gain) on disposal and impairment of goodwill, property, plant and equipment and other |
GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment
|
$-100.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-400.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-400.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.70M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.70M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.90M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$400.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Payment of capital leases and other |
RepaymentsOfLongTermCapitalLeaseAndOtherObligations
|
$2.50M | USD | 1 Quarter |
| Payment of capital leases and other |
RepaymentsOfLongTermCapitalLeaseAndOtherObligations
|
$1.30M | USD | 1 Quarter |
| Proceeds from share transactions under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$400.00K | USD | 1 Quarter |
| Proceeds from share transactions under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.40M | USD | 1 Quarter |
| Tax benefit of stock awards exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Tax benefit of stock awards exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.40M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$4.60M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$3.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.30M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.30M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$267.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$271.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$251.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$225.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$267.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$271.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$251.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$225.00M | USD | Point-in-time |
| Issuance of stock under management stock purchase plan |
NoncashInvestingAndFinancingStockIssuedNetOfWithholding
|
$400.00K | USD | 1 Quarter |
| Issuance of stock under management stock purchase plan |
NoncashInvestingAndFinancingStockIssuedNetOfWithholding
|
$200.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$600.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$300.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$10.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.00M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.90M | USD | 1 Quarter |
| Amortization of net losses included in net periodic pension cost |
OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost
|
$200.00K | USD | 1 Quarter |
| Amortization of net losses included in net periodic pension cost |
OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.70M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.