10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001433660-18-000021 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | jbt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Allowances, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.30M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$273.30M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$281.10M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $3.3 and $3.2, respectively |
AccountsReceivableNetCurrent
|
$287.60M | USD | Point-in-time |
| Trade receivables, net of allowances of $3.3 and $3.2, respectively |
AccountsReceivableNetCurrent
|
$316.40M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issues (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$305.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$190.20M | USD | Point-in-time |
| Preferred stock, shares issues (in shares) |
PreferredStockSharesIssued
|
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 |
| Other current assets |
OtherAssetsCurrent
|
$48.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$588.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$678.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.62M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $281.1 and $273.3, respectively |
PropertyPlantAndEquipmentNet
|
$242.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.62M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $281.1 and $273.3, respectively |
PropertyPlantAndEquipmentNet
|
$233.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.58M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$301.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.58M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$305.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$218.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$216.80M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
45,897.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
45,897.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNet
|
$14.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNet
|
$13.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.39B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$10.50M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$8.90M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$156.80M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$157.10M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$245.30M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$127.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$146.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$132.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$441.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$543.70M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$407.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$372.70M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$82.70M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$49.50M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2018 and December 31, 2017: 31,623,079 issued and 31,577,182 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2018 and December 31, 2017: 31,623,079 issued and 31,577,182 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost; March 31, 2018 and December 31, 2017: 45,897 shares |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Common stock held in treasury, at cost; March 31, 2018 and December 31, 2017: 45,897 shares |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$252.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$254.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$303.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$333.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$419.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$441.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$344.50M | USD | 1 Quarter |
| Revenue |
Revenues
|
$409.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$305.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$246.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$70.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$76.90M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$6.30M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$7.90M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$12.70M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$400.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.90M | USD | 1 Quarter |
| Other (expense) income, net |
PensionExpense
|
$-300.00K | USD | 1 Quarter |
| Other (expense) income, net |
PensionExpense
|
$200.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.10M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-3.70M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-3.40M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Loss from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Loss from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$13.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$12.20M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$400.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Pension expense |
PensionAndOtherPostretirementBenefitExpense
|
$100.00K | USD | 1 Quarter |
| Pension expense |
PensionAndOtherPostretirementBenefitExpense
|
$700.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Trade receivables - billed, net |
IncreaseDecreaseInReceivables
|
$-26.50M | USD | 1 Quarter |
| Trade receivables - billed, net |
IncreaseDecreaseInReceivables
|
$-26.80M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractReceivablesNet
|
$26.80M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractReceivablesNet
|
$8.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.80M | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-100.00K | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-2.60M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$20.50M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$1.60M | USD | 1 Quarter |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-400.00K | USD | 1 Quarter |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.50M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.20M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.50M | USD | 1 Quarter |
| Cash (required) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.10M | USD | 1 Quarter |
| Cash (required) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.00M | USD | 1 Quarter |
| Cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Cash (required) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.80M | USD | 1 Quarter |
| Cash (required) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$127.30M | USD | 5 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$127.30M | USD | Point-in-time |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.90M | USD | 1 Quarter |
| Proceeds from property available for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$500.00K | USD | 1 Quarter |
| Proceeds from property available for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$200.00K | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.40M | USD | 1 Quarter |
| Net payments on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00K | USD | 1 Quarter |
| Net payments on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 1 Quarter |
| Proceeds from short-term foreign credit facilities |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Proceeds from short-term foreign credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of short-term foreign credit facilities |
RepaymentsOfLinesOfCredit
|
$1.50M | USD | 1 Quarter |
| Payments of short-term foreign credit facilities |
RepaymentsOfLinesOfCredit
|
$800.00K | USD | 1 Quarter |
| Net proceeds (payments) from domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-117.10M | USD | 1 Quarter |
| Net proceeds (payments) from domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$34.70M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from stock issuance, net of stock issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from stock issuance, net of stock issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$184.60M | USD | 1 Quarter |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.50M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$3.20M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$3.20M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.90M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.50M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$800.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.40M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.30M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax of $0.3 and $0.5 for 2018 and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax of $0.3 and $0.5 for 2018 and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Derivatives designated as hedges, net of tax of $0 and $0.2 for 2018 and 2017, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.10M | USD | 1 Quarter |
| Derivatives designated as hedges, net of tax of $0 and $0.2 for 2018 and 2017, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.