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10-K Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001606757-24-000024
Period End Date 20240630
Filing Date 20240823
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ke-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 120 Cash Flow Statement 220 Stockholders Equity 84 Comprehensive Income 120
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.00M USD Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.00M USD Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $257.00K USD Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $257.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $293.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.95M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $293.20M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $309.50M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $309.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.95M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $38.78M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $38.78M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $27.30M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $27.30M USD Point-in-time
Receivables, net of allowances of $1,002 and $257, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $1,002 and $257, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $1,002 and $257, respectively ReceivablesNetCurrent $308.17M USD Point-in-time
Receivables, net of allowances of $1,002 and $257, respectively ReceivablesNetCurrent $308.17M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $78.80M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $78.80M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $76.32M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $76.32M USD Point-in-time
Inventories InventoryNet $338.12M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Inventories InventoryNet $450.32M USD Point-in-time
Inventories InventoryNet $450.32M USD Point-in-time
Inventories InventoryNet $338.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $49.19M 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.68M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $49.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.68M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $27.59M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $27.59M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Total current assets AssetsCurrent $929.43M USD Point-in-time
Total current assets AssetsCurrent $929.43M USD Point-in-time
Total current assets AssetsCurrent $847.01M USD Point-in-time
Total current assets AssetsCurrent $847.01M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Property and Equipment, net of accumulated depreciation of $309,499 and $293,197, respectively PropertyPlantAndEquipmentNet $267.68M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $309,499 and $293,197, respectively PropertyPlantAndEquipmentNet $269.66M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $309,499 and $293,197, respectively PropertyPlantAndEquipmentNet $267.68M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $309,499 and $293,197, respectively PropertyPlantAndEquipmentNet $269.66M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Goodwill Goodwill $6.19M USD Point-in-time
Goodwill Goodwill $6.19M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Goodwill Goodwill $12.01M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Goodwill Goodwill $12.01M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,300 and $38,785, respectively FiniteLivedIntangibleAssetsNet $12.34M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,300 and $38,785, respectively FiniteLivedIntangibleAssetsNet $12.34M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.72M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.72M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.73M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.73M shares Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,300 and $38,785, respectively FiniteLivedIntangibleAssetsNet $2.99M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,300 and $38,785, respectively FiniteLivedIntangibleAssetsNet $2.99M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $82.07M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Other Assets, net OtherAssetsNoncurrent $82.07M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $38.26M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $38.26M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.71M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.71M shares Point-in-time
Total Assets Assets $1.21B USD Point-in-time
Total Assets Assets $1.21B USD Point-in-time
Total Assets Assets $1.26B USD Point-in-time
Total Assets Assets $1.26B USD Point-in-time
Current portion of borrowings under credit facilities LinesOfCreditCurrent $59.84M USD Point-in-time
Current portion of borrowings under credit facilities LinesOfCreditCurrent $59.84M USD Point-in-time
Current portion of borrowings under credit facilities LinesOfCreditCurrent $46.45M USD Point-in-time
Current portion of borrowings under credit facilities LinesOfCreditCurrent $46.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.55M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $33.91M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $33.91M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $30.15M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $30.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.52M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.52M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $63.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $63.19M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.59M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $475.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $475.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $375.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $375.32M USD Point-in-time
Long-term debt under credit facilities, less current portion LongTermLineOfCredit $235.00M USD Point-in-time
Long-term debt under credit facilities, less current portion LongTermLineOfCredit $235.00M USD Point-in-time
Long-term debt under credit facilities, less current portion LongTermLineOfCredit $235.00M USD Point-in-time
Long-term debt under credit facilities, less current portion LongTermLineOfCredit $235.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $3.25M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $3.25M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $5.86M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $5.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $53.88M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $53.88M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.72M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $292.14M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $292.14M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $260.58M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $260.58M USD Point-in-time
Preferred stock-no par value PreferredStockValue - USD Point-in-time
Preferred stock-no par value PreferredStockValue - 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
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 $319.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $319.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $315.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $315.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.05M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $76.50M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $76.50M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $77.76M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $77.76M USD Point-in-time
Total Share Owners Equity StockholdersEquity $540.46M USD Point-in-time
Total Share Owners Equity StockholdersEquity $523.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $540.46M USD Point-in-time
Total Share Owners Equity StockholdersEquity $523.99M 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 Share Owners Equity StockholdersEquity $441.97M USD Point-in-time
Total Share Owners Equity StockholdersEquity $453.97M USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD Annual
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD Annual
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.71B USD Annual
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.71B USD Annual
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD Annual
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $1.67B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $1.67B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $1.57B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $1.57B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $1.24B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $1.24B USD Annual
Gross Profit GrossProfit $140.26M USD Annual
Gross Profit GrossProfit $140.26M USD Annual
Gross Profit GrossProfit $104.60M USD Annual
Gross Profit GrossProfit $156.16M USD Annual
Gross Profit GrossProfit $156.16M USD Annual
Gross Profit GrossProfit $104.60M USD Annual
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $66.63M USD Annual
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $66.63M USD Annual
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $53.44M USD Annual
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $53.44M USD Annual
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $68.65M USD Annual
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $68.65M USD Annual
Other General Income OtherGeneralExpense $-1.38M USD Annual
Other General Income OtherGeneralExpense $-1.38M USD Annual
Other General Income OtherGeneralExpense $-212.00K USD Annual
Other General Income OtherGeneralExpense $-892.00K USD Annual
Other General Income OtherGeneralExpense $-892.00K USD Annual
Other General Income OtherGeneralExpense $-212.00K USD Annual
Restructuring Expense RestructuringCharges - USD Annual
Restructuring Expense RestructuringCharges - USD Annual
Restructuring Expense RestructuringCharges - USD Annual
Restructuring Expense RestructuringCharges - USD Annual
Restructuring Expense RestructuringCharges $2.39M USD Annual
Restructuring Expense RestructuringCharges $2.39M USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss $5.82M USD Annual
Goodwill Impairment GoodwillImpairmentLoss $5.82M USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Asset Impairment OtherAssetImpairmentCharges - USD Annual
Asset Impairment OtherAssetImpairmentCharges - USD Annual
Asset Impairment OtherAssetImpairmentCharges - USD Annual
Asset Impairment OtherAssetImpairmentCharges - USD Annual
Asset Impairment OtherAssetImpairmentCharges $17.04M USD Annual
Asset Impairment OtherAssetImpairmentCharges $17.04M USD Annual
Operating Income OperatingIncomeLoss $52.55M USD Annual
Operating Income OperatingIncomeLoss $87.73M USD Annual
Operating Income OperatingIncomeLoss $87.73M USD Annual
Operating Income OperatingIncomeLoss $49.28M USD Annual
Operating Income OperatingIncomeLoss $49.28M USD Annual
Operating Income OperatingIncomeLoss $52.55M USD Annual
Interest income InvestmentIncomeInterest $638.00K USD Annual
Interest income InvestmentIncomeInterest $153.00K USD Annual
Interest income InvestmentIncomeInterest $638.00K USD Annual
Interest income InvestmentIncomeInterest $81.00K USD Annual
Interest income InvestmentIncomeInterest $81.00K USD Annual
Interest income InvestmentIncomeInterest $153.00K USD Annual
Interest expense InterestExpense $22.84M USD Annual
Interest expense InterestExpense $22.84M USD Annual
Interest expense InterestExpense $2.65M USD Annual
Interest expense InterestExpense $2.65M USD Annual
Interest expense InterestExpense $16.26M USD Annual
Interest expense InterestExpense $16.26M USD Annual
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.88M USD Annual
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-6.24M USD Annual
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.88M USD Annual
Non-operating income (expense), net OtherNonoperatingIncomeExpense $3.12M USD Annual
Non-operating income (expense), net OtherNonoperatingIncomeExpense $3.12M USD Annual
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-6.24M USD Annual
Other income (expense), net OtherIncomeExpenseNet $-12.98M USD Annual
Other income (expense), net OtherIncomeExpenseNet $-24.08M USD Annual
Other income (expense), net OtherIncomeExpenseNet $-12.98M USD Annual
Other income (expense), net OtherIncomeExpenseNet $-8.82M USD Annual
Other income (expense), net OtherIncomeExpenseNet $-8.82M USD Annual
Other income (expense), net OtherIncomeExpenseNet $-24.08M USD Annual
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.73M USD Annual
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.73M USD Annual
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.20M USD Annual
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.20M USD Annual
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.74M USD Annual
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.74M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $18.91M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $4.69M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $18.91M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $12.48M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $12.48M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $4.69M USD Annual
Net Income NetIncomeLoss $55.83M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Net Income NetIncomeLoss $55.83M USD Annual
Net Income NetIncomeLoss $31.25M USD Annual
Net Income NetIncomeLoss $31.25M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $1.24 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $1.24 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.82 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.82 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $2.24 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $2.24 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $1.24 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $1.24 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $2.22 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.81 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.81 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $2.22 USD Annual
Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.90M shares Annual
Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.90M shares Annual
Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.11M shares Annual
Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.11M shares Annual
Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.08M shares Annual
Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.08M shares Annual
Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.08M shares Annual
Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.28M shares Annual
Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.28M shares Annual
Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.22M shares Annual
Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.22M shares Annual
Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.08M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $31.25M USD Annual
Net Income NetIncomeLoss $31.25M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Net Income NetIncomeLoss $55.83M USD Annual
Net Income NetIncomeLoss $55.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.41M USD Annual
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-90.00K USD Annual
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-90.00K USD Annual
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $23.00K USD Annual
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $15.00K USD Annual
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $15.00K USD Annual
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $23.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.71M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.71M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $772.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $772.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.85M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.85M USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss $5.82M USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss $5.82M USD Annual
Asset impairment AssetImpairmentChargesNonCash - USD Annual
Asset impairment AssetImpairmentChargesNonCash - USD Annual
Asset impairment AssetImpairmentChargesNonCash $17.04M USD Annual
Asset impairment AssetImpairmentChargesNonCash $17.04M USD Annual
Asset impairment AssetImpairmentChargesNonCash - USD Annual
Asset impairment AssetImpairmentChargesNonCash - USD Annual
Stock-based compensation ShareBasedCompensation $7.18M USD Annual
Stock-based compensation ShareBasedCompensation $6.22M USD Annual
Stock-based compensation ShareBasedCompensation $7.18M USD Annual
Stock-based compensation ShareBasedCompensation $6.91M USD Annual
Stock-based compensation ShareBasedCompensation $6.91M USD Annual
Stock-based compensation ShareBasedCompensation $6.22M USD Annual
Other, net OtherNoncashIncomeExpense $-1.91M USD Annual
Other, net OtherNoncashIncomeExpense $-33.00K USD Annual
Other, net OtherNoncashIncomeExpense $-1.91M USD Annual
Other, net OtherNoncashIncomeExpense $-2.93M USD Annual
Other, net OtherNoncashIncomeExpense $-2.93M USD Annual
Other, net OtherNoncashIncomeExpense $-33.00K USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-8.48M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-8.48M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $82.39M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $82.39M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $26.48M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $26.48M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $18.22M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $18.22M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $14.72M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.48M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.48M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $14.72M USD Annual
Inventories IncreaseDecreaseInInventories $-64.22M USD Annual
Inventories IncreaseDecreaseInInventories $-64.22M USD Annual
Inventories IncreaseDecreaseInInventories $50.23M USD Annual
Inventories IncreaseDecreaseInInventories $50.23M USD Annual
Inventories IncreaseDecreaseInInventories $203.17M USD Annual
Inventories IncreaseDecreaseInInventories $203.17M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.09M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.41M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.41M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.27M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.27M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.09M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $89.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $89.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-102.57M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $20.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $20.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-102.57M USD Annual
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $7.94M USD Annual
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $22.57M USD Annual
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $7.94M USD Annual
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $34.92M USD Annual
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $34.92M USD Annual
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $22.57M USD Annual
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-10.55M USD Annual
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-10.55M USD Annual
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $24.96M USD Annual
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-11.69M USD Annual
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-11.69M USD Annual
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $24.96M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-13.80M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-13.80M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-83.18M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-83.18M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $73.22M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $73.22M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.37M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.37M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $46.07M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $73.96M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $73.96M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $46.07M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $316.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $499.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $499.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $456.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $456.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $316.00K USD Annual
Purchases of capitalized software PaymentsForSoftware $1.32M USD Annual
Purchases of capitalized software PaymentsForSoftware $1.32M USD Annual
Purchases of capitalized software PaymentsForSoftware $966.00K USD Annual
Purchases of capitalized software PaymentsForSoftware $757.00K USD Annual
Purchases of capitalized software PaymentsForSoftware $966.00K USD Annual
Purchases of capitalized software PaymentsForSoftware $757.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $540.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $540.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $95.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $95.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-20.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-20.00K USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-90.47M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-90.47M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-46.52M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-74.80M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-74.80M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-46.52M USD Annual
Proceeds from credit facilities ProceedsFromLinesOfCredit $100.00M USD Annual
Proceeds from credit facilities ProceedsFromLinesOfCredit $100.00M USD Annual
Proceeds from credit facilities ProceedsFromLinesOfCredit $105.00M USD Annual
Proceeds from credit facilities ProceedsFromLinesOfCredit - USD Annual
Proceeds from credit facilities ProceedsFromLinesOfCredit - USD Annual
Proceeds from credit facilities ProceedsFromLinesOfCredit $105.00M USD Annual
Additional net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-4.30M USD Annual
Additional net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-4.30M USD Annual
Additional net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $14.94M USD Annual
Additional net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $14.94M USD Annual
Additional net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $13.45M USD Annual
Additional net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $13.45M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.95M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.85M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.85M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.95M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.48M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.48M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $150.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $150.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $100.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $652.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $652.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $100.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.74M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.74M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $99.18M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $99.18M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.97M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.97M USD Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.36M USD Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.36M USD Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-895.00K USD Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-755.00K USD Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-755.00K USD Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-895.00K USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.91M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.91M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.59M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.59M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.99M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.99M USD Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.85M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.85M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.44M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.44M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.85M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.85M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.44M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.44M USD Point-in-time
Income taxes IncomeTaxesPaidNet $13.66M USD Annual
Income taxes IncomeTaxesPaidNet $13.66M USD Annual
Income taxes IncomeTaxesPaidNet $14.33M USD Annual
Income taxes IncomeTaxesPaidNet $27.27M USD Annual
Income taxes IncomeTaxesPaidNet $27.27M USD Annual
Income taxes IncomeTaxesPaidNet $14.33M USD Annual
Interest expense InterestPaidNet $15.33M USD Annual
Interest expense InterestPaidNet $15.33M USD Annual
Interest expense InterestPaidNet $2.33M USD Annual
Interest expense InterestPaidNet $2.33M USD Annual
Interest expense InterestPaidNet $19.44M USD Annual
Interest expense InterestPaidNet $19.44M USD Annual
Unpaid purchases of property and equipment at the end of the year CapitalExpendituresIncurredButNotYetPaid $3.12M USD Annual
Unpaid purchases of property and equipment at the end of the year CapitalExpendituresIncurredButNotYetPaid $3.12M USD Annual
Unpaid purchases of property and equipment at the end of the year CapitalExpendituresIncurredButNotYetPaid $1.44M USD Annual
Unpaid purchases of property and equipment at the end of the year CapitalExpendituresIncurredButNotYetPaid $4.54M USD Annual
Unpaid purchases of property and equipment at the end of the year CapitalExpendituresIncurredButNotYetPaid $4.54M USD Annual
Unpaid purchases of property and equipment at the end of the year CapitalExpendituresIncurredButNotYetPaid $1.44M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Restricted Cash RestrictedCash $814.00K USD Point-in-time
Restricted Cash RestrictedCash $814.00K USD Point-in-time
Restricted Cash RestrictedCash $909.00K USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Restricted Cash RestrictedCash $909.00K USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Deferred Share Issuance, Shares DeferredShareIssuanceShares 0.00 shares Annual
Deferred Share Issuance, Shares DeferredShareIssuanceShares 0.00 shares Annual
Deferred Share Issuance, Shares DeferredShareIssuanceShares 3,000.00 shares Annual
Deferred Share Issuance, Shares DeferredShareIssuanceShares 3,000.00 shares Annual
Deferred Share Issuance, Shares DeferredShareIssuanceShares 0.00 shares Annual
Deferred Share Issuance, Shares DeferredShareIssuanceShares 0.00 shares Annual
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 6,000.00 shares Annual
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 18,000.00 shares Annual
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 6,000.00 shares Annual
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 14,000.00 shares Annual
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 14,000.00 shares Annual
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 18,000.00 shares Annual
Performance Share Issuance, Shares PerformanceShareIssuanceShares 108,000.00 shares Annual
Performance Share Issuance, Shares PerformanceShareIssuanceShares 108,000.00 shares Annual
Performance Share Issuance, Shares PerformanceShareIssuanceShares 84,000.00 shares Annual
Performance Share Issuance, Shares PerformanceShareIssuanceShares 84,000.00 shares Annual
Performance Share Issuance, Shares PerformanceShareIssuanceShares 143,000.00 shares Annual
Performance Share Issuance, Shares PerformanceShareIssuanceShares 143,000.00 shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 485,000.00 shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 136,000.00 shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 136,000.00 shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 485,000.00 shares Annual
Restricted Share Units Issuance, Shares RestrictedShareUnitsIssuanceShares 19,000.00 shares Annual
Restricted Share Units Issuance, Shares RestrictedShareUnitsIssuanceShares 19,000.00 shares Annual
Restricted Share Units Issuance, Shares RestrictedShareUnitsIssuanceShares 2,000.00 shares Annual
Restricted Share Units Issuance, Shares RestrictedShareUnitsIssuanceShares 2,000.00 shares Annual
Restricted Share Units Issuance, Shares RestrictedShareUnitsIssuanceShares 0.00 shares Annual
Restricted Share Units Issuance, Shares RestrictedShareUnitsIssuanceShares 0.00 shares Annual
Share Owner's Equity StockholdersEquity $441.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $441.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $453.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $453.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $540.46M USD Point-in-time
Share Owner's Equity StockholdersEquity $540.46M USD Point-in-time
Share Owner's Equity StockholdersEquity $523.99M USD Point-in-time
Share Owner's Equity StockholdersEquity $523.99M USD Point-in-time
Net Income NetIncomeLoss $55.83M USD Annual
Net Income NetIncomeLoss $55.83M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Net Income NetIncomeLoss $31.25M USD Annual
Net Income NetIncomeLoss $31.25M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-14.79M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-14.79M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.76M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.76M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.63M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.63M USD Annual
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $325.00K USD Annual
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $325.00K USD Annual
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $143.00K USD Annual
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD Annual
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD Annual
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $143.00K USD Annual
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.09M USD Annual
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.77M USD Annual
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.77M USD Annual
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.66M USD Annual
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.09M USD Annual
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.66M USD Annual
Performance and Restricted Share Issuance PerformanceAndRestrictedShareIssuance $-1.48M USD Annual
Performance and Restricted Share Issuance PerformanceAndRestrictedShareIssuance $-1.48M USD Annual
Performance Share Issuance PerformanceShareIssuance $-1.56M USD Annual
Performance Share Issuance PerformanceShareIssuance $-1.56M USD Annual
Performance Share Issuance PerformanceShareIssuance $-1.42M USD Annual
Performance Share Issuance PerformanceShareIssuance $-1.42M USD Annual
Restricted Share Units Issuance RestrictedShareUnitsIssuance $-18.00K USD Annual
Restricted Share Units Issuance RestrictedShareUnitsIssuance $-18.00K USD Annual
Deferred Share Issuance DeferredShareIssuance - USD Annual
Deferred Share Issuance DeferredShareIssuance - USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $9.12M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $9.12M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $3.04M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $3.04M USD Annual
Share Owner's Equity StockholdersEquity $540.46M USD Point-in-time
Share Owner's Equity StockholdersEquity $540.46M USD Point-in-time
Share Owner's Equity StockholdersEquity $453.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $523.99M USD Point-in-time
Share Owner's Equity StockholdersEquity $441.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $441.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $453.97M USD Point-in-time
Share Owner's Equity StockholdersEquity $523.99M USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $31.25M USD Annual
Net Income NetIncomeLoss $31.25M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Net Income NetIncomeLoss $20.51M USD Annual
Net Income NetIncomeLoss $55.83M USD Annual
Net Income NetIncomeLoss $55.83M USD Annual
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-15.13M USD Annual
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-15.13M USD Annual
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.62M USD Annual
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.62M USD Annual
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.52M USD Annual
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.52M USD Annual
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-192.00K USD Annual
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-192.00K USD Annual
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.13M USD Annual
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.13M USD Annual
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.43M USD Annual
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.43M USD Annual
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.52M USD Annual
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.52M USD Annual
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-276.00K USD Annual
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-276.00K USD Annual
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $266.00K USD Annual
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-916.00K USD Annual
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-916.00K USD Annual
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $266.00K USD Annual
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-39.00K USD Annual
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-39.00K USD Annual
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-275.00K USD Annual
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-275.00K USD Annual
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $54.00K USD Annual
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $54.00K USD Annual
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-330.00K USD Annual
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $305.00K USD Annual
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-330.00K USD Annual
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-641.00K USD Annual
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-641.00K USD Annual
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $305.00K USD Annual
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.62M USD Annual
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.62M USD Annual
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.55M USD Annual
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.55M USD Annual
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $468.00K USD Annual
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $468.00K USD Annual
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $524.00K USD Annual
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $171.00K USD Annual
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $171.00K USD Annual
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.08M USD Annual
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.08M USD Annual
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $524.00K USD Annual
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $297.00K USD Annual
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.10M USD Annual
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $297.00K USD Annual
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.47M USD Annual
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.47M USD Annual
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.10M USD Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.94M USD Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.94M USD Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $279.00K USD Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $279.00K USD Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $7.53M USD Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $7.53M USD Annual
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.67M USD Annual
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $206.00K USD Annual
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.67M USD Annual
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.04M USD Annual
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.04M USD Annual
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $206.00K USD Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.90M USD Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $73.00K USD Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.90M USD Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.86M USD Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.86M USD Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $73.00K USD Annual
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-94.00K USD Annual
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-94.00K USD Annual
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $174.00K USD Annual
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $174.00K USD Annual
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $253.00K USD Annual
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $253.00K USD Annual
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $42.00K USD Annual
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-23.00K USD Annual
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $42.00K USD Annual
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $61.00K USD Annual
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $61.00K USD Annual
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-23.00K USD Annual
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $132.00K USD Annual
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $192.00K USD Annual
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $132.00K USD Annual
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-71.00K USD Annual
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-71.00K USD Annual
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $192.00K USD Annual
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-8.35M USD Annual
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-8.35M USD Annual
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-14.92M USD Annual
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-14.92M USD Annual
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $9.68M USD Annual
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $9.68M USD Annual
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.05M USD Annual
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.05M USD Annual
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.59M USD Annual
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-135.00K USD Annual
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-135.00K USD Annual
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.59M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-14.79M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-14.79M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.76M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.76M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.63M USD Annual
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.63M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $64.46M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $13.75M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $13.75M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $16.46M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $16.46M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $64.46M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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