10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001433660-19-000014 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a33119-jbt10xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$289.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$294.70M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.74M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.74M | shares | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$253.40M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$227.40M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$70.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.52M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$68.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.52M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$206.10M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
219,230.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$226.40M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
219,230.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$60.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$618.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$626.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $294.7 and $289.9, respectively |
PropertyPlantAndEquipmentNet
|
$239.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $294.7 and $289.9, respectively |
PropertyPlantAndEquipmentNet
|
$237.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$342.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$321.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$233.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$213.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$10.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$69.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.52B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$500.00K | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$154.80M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$191.20M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$145.80M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$148.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$147.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$150.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$485.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.50M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$448.20M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$387.10M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$72.50M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$70.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$73.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.70M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2019 and December 31, 2018: 31,741,607 issued and 31,522,377 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2019 and December 31, 2018: 31,741,607 issued and 31,522,377 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost; March 31, 2019 and December 31, 2018: 219,230 shares |
TreasuryStockValue
|
$19.30M | USD | Point-in-time |
| Common stock held in treasury, at cost; March 31, 2019 and December 31, 2018: 219,230 shares |
TreasuryStockValue
|
$19.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$245.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$248.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$433.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$416.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.20M | 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 stockholders' equity |
StockholdersEquity
|
$476.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$456.90M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$417.50M | USD | 1 Quarter |
| Revenue |
Revenues
|
$409.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$305.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$289.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$85.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$91.70M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$12.70M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$5.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.90M | USD | 1 Quarter |
| Pension expense, other than service cost |
PensionExpense
|
$200.00K | USD | 1 Quarter |
| Pension expense, other than service cost |
PensionExpense
|
$500.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | 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
|
$0.61 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Loss from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$13.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$14.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Pension expense |
PensionAndOtherPostretirementBenefitExpense
|
$700.00K | USD | 1 Quarter |
| Pension expense |
PensionAndOtherPostretirementBenefitExpense
|
$900.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$-27.80M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$300.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.40M | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-100.00K | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-37.40M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$1.60M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$3.80M | USD | 1 Quarter |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-200.00K | USD | 1 Quarter |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.50M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.20M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.20M | USD | 1 Quarter |
| Cash provided (required) by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.00M | USD | 1 Quarter |
| Cash provided (required) by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.10M | USD | 1 Quarter |
| Cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.90M | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$104.80M | USD | Point-in-time |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.80M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$47.30M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$104.80M | USD | 5 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.60M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$200.00K | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.90M | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Net payments on short-term debt |
RepaymentsOfShortTermDebt
|
$500.00K | USD | 1 Quarter |
| Net payments on short-term debt |
RepaymentsOfShortTermDebt
|
$100.00K | USD | 1 Quarter |
| Payments of short-term foreign credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of short-term foreign credit facilities |
RepaymentsOfLinesOfCredit
|
$1.50M | USD | 1 Quarter |
| Net proceeds from domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$61.00M | USD | 1 Quarter |
| Net proceeds from domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$34.70M | USD | 1 Quarter |
| Deferred acquisition payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.60M | USD | 1 Quarter |
| Deferred acquisition payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | 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
|
$53.70M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$900.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.00M | 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
|
$34.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.00M | 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
|
$34.00M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common stock cash dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-800.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$419.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$441.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$476.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$456.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Common stock cash dividends, $0.10 per share |
DividendsCommonStockCash
|
$3.10M | USD | 1 Quarter |
| Common stock cash dividends, $0.10 per share |
DividendsCommonStockCash
|
$3.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.50M | USD | 1 Quarter |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-700.00K | USD | 1 Quarter |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$419.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$441.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$476.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$456.90M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.50M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.