10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001433660-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | jbt-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$334.80M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$332.80M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.50M | 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 |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$236.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$204.60M | USD | Point-in-time |
| Preferred stock, shares issued (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 |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$68.30M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$76.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$195.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$197.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.90M | USD | 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 |
| Other current assets |
OtherAssetsCurrent
|
$62.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$616.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$597.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.73M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $321.1 and $308.2, respectively |
PropertyPlantAndEquipmentNet
|
$268.00M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
11,871.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $321.1 and $308.2, respectively |
PropertyPlantAndEquipmentNet
|
$263.30M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
11,401.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$543.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$548.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$298.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$299.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.79B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.40M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$500.00K | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$150.00M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$140.70M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$137.50M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$145.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$173.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$176.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$469.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$457.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$522.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$469.30M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$94.10M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$89.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$94.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$93.60M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2021 or 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2021 or 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2020: 31,741,607 issued and 31,729,044 outstanding and December 31, 2019: 31,741,607 issued and 31,666,654 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2020: 31,741,607 issued and 31,729,044 outstanding and December 31, 2019: 31,741,607 issued and 31,666,654 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost September 30, 2020: 12,563 shares and December 31, 2019: 74,953 shares |
TreasuryStockValue
|
$1.00M | USD | Point-in-time |
| Common stock held in treasury, at cost September 30, 2020: 12,563 shares and December 31, 2019: 74,953 shares |
TreasuryStockValue
|
$900.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$231.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$229.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$627.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-219.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$569.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$570.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$672.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$637.10M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$417.80M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$457.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$97.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$94.40M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.70M | USD | 1 Quarter |
| Pension expense, other than service cost |
PensionExpense
|
$1.00M | USD | 1 Quarter |
| Pension expense, other than service cost |
PensionExpense
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$18.30M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$17.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$-14.70M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$-20.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$900.00K | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-36.30M | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$11.10M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$11.30M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-800.00K | USD | 1 Quarter |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-200.00K | USD | 1 Quarter |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-200.00K | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.80M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.70M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.80M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$85.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.80M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.90M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$800.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$600.00K | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.40M | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.20M | USD | 1 Quarter |
| Net payments on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-600.00K | USD | 1 Quarter |
| Net payments on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.90M | USD | 1 Quarter |
| Net (payments) proceeds from domestic credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$44.90M | USD | 1 Quarter |
| Net (payments) proceeds from domestic credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$38.10M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$3.20M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$3.20M | USD | 1 Quarter |
| Cash (required) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Cash (required) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.30M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.50M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.80M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.90M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.50M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common stock cash dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.60M | USD | 1 Quarter |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.10M | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.10M | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$569.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$570.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$672.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$637.10M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Issuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Common stock cash dividends, $0.10 per share |
DividendsCommonStockCash
|
$3.20M | USD | 1 Quarter |
| Common stock cash dividends, $0.10 per share |
DividendsCommonStockCash
|
$3.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.50M | USD | 1 Quarter |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.20M | USD | 1 Quarter |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.40M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$569.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$570.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$672.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$637.10M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.50M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.20M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.