10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-13-013741 |
| Period End Date | 20130930 |
| Filing Date | 20131101 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | jbtc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances, trade receivables (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.70M | USD | Point-in-time |
| Allowances, trade receivables (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$241.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$235.50M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.60M | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 and $3.7, respectively |
AccountsReceivableNetCurrent
|
$188.40M | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 and $3.7, respectively |
AccountsReceivableNetCurrent
|
$141.30M | 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 |
| Inventories |
InventoryNet
|
$145.00M | USD | Point-in-time |
| Preferred stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$109.20M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.50M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$3.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$3.00M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$451.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$383.30M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
28.95M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
28.96M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
28.96M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
28.73M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $241.0 and $235.5, respectively |
PropertyPlantAndEquipmentNet
|
$126.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $241.0 and $235.5, respectively |
PropertyPlantAndEquipmentNet
|
$129.10M | USD | Point-in-time |
| Common stock held in treasury, at cost; shares (in Shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.70M | USD | Point-in-time |
| Common stock held in treasury, at cost; shares (in Shares) |
TreasuryStockShares
|
214,202.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$100.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$607.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$678.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$5.90M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$88.70M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$83.90M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$92.60M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$74.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$79.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$85.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$262.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.80M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$189.10M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$102.60M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$104.60M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$93.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$27.90M | 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; 2013: 28,957,777 issued and 28,957,777 outstanding; 2012: 28,946,413 issued and 28,732,211 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2013: 28,957,777 issued and 28,957,777 outstanding; 2012: 28,946,413 issued and 28,732,211 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost; 2012: 214,202 shares |
TreasuryStockValue
|
$3.40M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2012: 214,202 shares |
TreasuryStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$66.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$65.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$135.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$105.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.80M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$678.00M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$607.10M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$205.30M | USD | 1 Quarter |
| Revenue |
Revenues
|
$624.40M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$646.10M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$233.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$179.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$468.00M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$482.50M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$153.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$39.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$114.60M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$37.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$120.60M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$10.50M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$3.30M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$3.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$10.60M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$600.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-500.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$800.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$32.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.40M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.90M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.50M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.10M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.30M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 3 Qtrs |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 3 Qtrs |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 3 Qtrs |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 3 Qtrs |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 3 Qtrs |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 3 Qtrs |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 3 Qtrs |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 3 Qtrs |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$17.70M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.10M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.30M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.30M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$100.00K | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-42.50M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-45.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$37.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.90M | USD | 3 Qtrs |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-4.50M | USD | 3 Qtrs |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-4.50M | USD | 3 Qtrs |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$33.00M | USD | 3 Qtrs |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$18.10M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.70M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$28.20M | USD | 3 Qtrs |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$68.60M | USD | 3 Qtrs |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.90M | USD | 3 Qtrs |
| Net cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-500.00K | USD | 3 Qtrs |
| Net cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-500.00K | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.10M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.40M | USD | 3 Qtrs |
| Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$17.30M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 3 Qtrs |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.10M | USD | 3 Qtrs |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.40M | USD | 3 Qtrs |
| Net decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-500.00K | USD | 3 Qtrs |
| Net decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-700.00K | USD | 3 Qtrs |
| Net (payments) proceeds on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$37.60M | USD | 3 Qtrs |
| Net (payments) proceeds on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-89.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.10M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00K | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00K | USD | 3 Qtrs |
| Excess tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$600.00K | USD | 3 Qtrs |
| Excess tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 3 Qtrs |
| Tax withholdings on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.30M | USD | 3 Qtrs |
| Tax withholdings on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.30M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$7.50M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$6.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 3 Qtrs |
| Cash (required) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.60M | USD | 3 Qtrs |
| Cash (required) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.40M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-300.00K | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-63.40M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.40M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.60M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.60M | USD | 1 Quarter |
| Derivatives designated as hedges net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Derivatives designated as hedges net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Derivatives designated as hedges net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Derivatives designated as hedges net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.90M | USD | 3 Qtrs |
| Pension and other postretirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.