10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606757-22-000058 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ke-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$139.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$144.00K | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$271.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.85M | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$271.14M | USD | Point-in-time |
| Receivables, net of allowances of $144 and $139, respectively |
ReceivablesNetCurrent
|
$222.86M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$36.35M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$35.44M | USD | Point-in-time |
| Receivables, net of allowances of $144 and $139, respectively |
ReceivablesNetCurrent
|
$253.82M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$68.31M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$64.08M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$449.53M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$395.63M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$761.08M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$820.02M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $271,127 and $271,139, respectively |
PropertyPlantAndEquipmentNet
|
$206.84M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $271,127 and $271,139, respectively |
PropertyPlantAndEquipmentNet
|
$215.47M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$12.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.01M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Other Intangible Assets, net of accumulated amortization of $36,352 and $35,437, respectively |
FiniteLivedIntangibleAssetsNet
|
$13.79M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Other Intangible Assets, net of accumulated amortization of $36,352 and $35,437, respectively |
FiniteLivedIntangibleAssetsNet
|
$14.71M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.80M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$40.47M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.72M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$41.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.10B | USD | Point-in-time |
| Current portion of borrowings under credit facilities |
LinesOfCreditCurrent
|
$52.51M | USD | Point-in-time |
| Current portion of borrowings under credit facilities |
LinesOfCreditCurrent
|
$35.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$322.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$308.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$439.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$408.74M | USD | Point-in-time |
| Long-term debt under credit facilities, less current portion |
LongTermLineOfCredit
|
$180.00M | USD | Point-in-time |
| Long-term debt under credit facilities, less current portion |
LongTermLineOfCredit
|
$145.00M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$7.81M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.24M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$205.56M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$173.05M | USD | Point-in-time |
| Preferred stock-no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock-no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-no par value |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock-no par value |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$310.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$311.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$249.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$240.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.09M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$77.67M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$76.67M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$456.25M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$439.81M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$453.97M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$441.97M | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$405.89M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$292.72M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$277.12M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$376.57M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$29.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$15.60M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$15.75M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$12.20M | USD | 1 Quarter |
| Other General Income |
OtherGeneralExpense
|
$-1.38M | USD | 1 Quarter |
| Other General Income |
OtherGeneralExpense
|
- | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$13.57M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$395.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.92M | USD | 1 Quarter |
| Non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-878.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$-1.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$-1.25M | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.17M | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.53M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$967.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.83M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.14M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.95M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.30M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.61M | USD | 1 Quarter |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.00K | USD | 1 Quarter |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-238.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$820.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.63M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$695.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.17M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$33.28M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-25.72M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.23M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$217.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$57.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$62.84M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$214.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.37M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.52M | USD | 1 Quarter |
| Accrued expenses and taxes payable |
IncreaseDecreaseInAccruedLiabilities
|
$-13.55M | USD | 1 Quarter |
| Accrued expenses and taxes payable |
IncreaseDecreaseInAccruedLiabilities
|
$2.25M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.19M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.54M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.00K | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$182.00K | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$186.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$181.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.32M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.87M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$6.54M | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$32.19M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.96M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.77M | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.39M | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.03M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.12M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.14M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.71M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.32M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.85M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.44M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.71M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.85M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.44M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$3.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$5.51M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$1.14M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$349.00K | USD | 1 Quarter |
| Unpaid purchases of property and equipment at the end of the period |
CapitalExpendituresIncurredButNotYetPaid
|
$2.61M | USD | 1 Quarter |
| Unpaid purchases of property and equipment at the end of the period |
CapitalExpendituresIncurredButNotYetPaid
|
$2.84M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance Share Issuance, Shares |
PerformanceShareIssuanceShares
|
85,000.00 | shares | 1 Quarter |
| Performance Share Issuance, Shares |
PerformanceShareIssuanceShares
|
144,000.00 | shares | 1 Quarter |
| Share Owners' Equity |
StockholdersEquity
|
$456.25M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$439.81M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$453.97M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$441.97M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.27M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.42M | USD | 1 Quarter |
| Compensation expense related to stock compensation plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Compensation expense related to stock compensation plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.12M | USD | 1 Quarter |
| Performance Share Issuance |
PerformanceShareIssuance
|
$-1.57M | USD | 1 Quarter |
| Performance Share Issuance |
PerformanceShareIssuance
|
$-1.42M | USD | 1 Quarter |
| Share Owners' Equity |
StockholdersEquity
|
$456.25M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$439.81M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$453.97M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$441.97M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-7.24M | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.95M | USD | 1 Quarter |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Foreign currency translation adjustments, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Postemployment actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$37.00K | USD | 1 Quarter |
| Postemployment actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Postemployment actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Postemployment actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$15.00K | USD | 1 Quarter |
| Postemployment actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.00K | USD | 1 Quarter |
| Postemployment actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$283.00K | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.56M | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-317.00K | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-39.00K | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$322.00K | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.24M | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$346.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$101.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-62.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$59.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$42.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$408.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$101.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$64.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$24.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$15.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$77.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$49.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.64M | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.41M | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-376.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.42M | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.27M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.