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10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001606757-24-000056
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ke-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 46 Comprehensive Income 80
Balance Sheet 188 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 $332.00K USD Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $332.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $309.50M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $318.61M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $318.61M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $309.50M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $27.60M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $27.60M USD Point-in-time
Receivables, net of allowances of $332 and $1,002, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $332 and $1,002, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $332 and $1,002, respectively ReceivablesNetCurrent $264.04M USD Point-in-time
Receivables, net of allowances of $332 and $1,002, respectively ReceivablesNetCurrent $264.04M 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
Contract assets ContractWithCustomerAssetNetCurrent $76.32M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $76.32M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $74.33M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $74.33M USD Point-in-time
Inventories InventoryNet $338.12M 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 $335.27M USD Point-in-time
Inventories InventoryNet $335.27M 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 $44.68M USD 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 $32.50M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.50M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $27.59M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Total current assets AssetsCurrent $782.69M USD Point-in-time
Total current assets AssetsCurrent $782.69M USD 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
Total current assets AssetsCurrent $847.01M USD Point-in-time
Total current assets AssetsCurrent $847.01M USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Property and Equipment, net of accumulated depreciation of $318,609 and $309,499, respectively PropertyPlantAndEquipmentNet $275.67M 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 $318,609 and $309,499, respectively PropertyPlantAndEquipmentNet $269.66M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $318,609 and $309,499, respectively PropertyPlantAndEquipmentNet $269.66M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $318,609 and $309,499, respectively PropertyPlantAndEquipmentNet $275.67M 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 $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
Other Intangible Assets, net of accumulated amortization of $27,604 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.99M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,604 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.99M USD 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
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.68M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.68M shares Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,604 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.88M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,604 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.88M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Other Assets, net OtherAssetsNoncurrent $82.07M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $82.07M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.75M shares Point-in-time
Other Assets, net OtherAssetsNoncurrent $81.62M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.75M shares Point-in-time
Other Assets, net OtherAssetsNoncurrent $81.62M USD Point-in-time
Total Assets Assets $1.15B USD Point-in-time
Total Assets Assets $1.15B USD Point-in-time
Total Assets Assets $1.21B USD Point-in-time
Total Assets Assets $1.21B 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 $45.91M USD Point-in-time
Current portion of borrowings under credit facilities LinesOfCreditCurrent $45.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.70M 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 $30.15M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $30.15M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $35.62M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $35.62M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.49M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.49M 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 $8.59M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.59M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $343.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $343.73M 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 $200.00M USD Point-in-time
Long-term debt under credit facilities, less current portion LongTermLineOfCredit $200.00M 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 - USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $57.57M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $57.57M 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
Total other liabilities LiabilitiesNoncurrent $292.14M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $257.57M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $292.14M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $257.57M 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 $319.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $319.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $319.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $319.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.56M 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 $-11.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.77M 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
Treasury stock, at cost TreasuryStockValue $79.37M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $79.37M USD Point-in-time
Total Share Owners Equity StockholdersEquity $540.46M USD Point-in-time
Total Share Owners Equity StockholdersEquity $540.46M USD Point-in-time
Total Share Owners Equity StockholdersEquity $528.26M USD Point-in-time
Total Share Owners Equity StockholdersEquity $528.26M USD Point-in-time
Total Share Owners Equity StockholdersEquity $523.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $523.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $547.76M USD Point-in-time
Total Share Owners Equity StockholdersEquity $547.76M USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.21B 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
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare - USD 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
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare - 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
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M 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
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 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
Income Statement 72 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $374.26M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $374.26M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $438.08M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $438.08M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $350.66M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $350.66M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $402.54M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $402.54M USD 1 Quarter
Gross Profit GrossProfit $23.60M USD 1 Quarter
Gross Profit GrossProfit $23.60M USD 1 Quarter
Gross Profit GrossProfit $35.54M USD 1 Quarter
Gross Profit GrossProfit $35.54M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $16.05M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $16.05M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $13.43M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $13.43M USD 1 Quarter
Restructuring Expense RestructuringCharges - USD 1 Quarter
Restructuring Expense RestructuringCharges - USD 1 Quarter
Restructuring Expense RestructuringCharges $2.32M USD 1 Quarter
Restructuring Expense RestructuringCharges $2.32M USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 1 Quarter
Operating Income OperatingIncomeLoss $19.49M USD 1 Quarter
Operating Income OperatingIncomeLoss $19.49M USD 1 Quarter
Operating Income OperatingIncomeLoss $9.12M USD 1 Quarter
Operating Income OperatingIncomeLoss $9.12M USD 1 Quarter
Interest income InvestmentIncomeInterest $299.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $222.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $222.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $299.00K USD 1 Quarter
Interest expense InterestExpense $4.79M USD 1 Quarter
Interest expense InterestExpense $4.79M USD 1 Quarter
Interest expense InterestExpense $5.45M USD 1 Quarter
Interest expense InterestExpense $5.45M USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.66M USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.66M USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-6.23M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-6.23M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-6.28M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-6.28M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.21M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.21M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-270.00K USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-270.00K USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Net Income NetIncomeLoss $3.15M USD 1 Quarter
Net Income NetIncomeLoss $3.15M USD 1 Quarter
Net Income NetIncomeLoss $10.75M USD 1 Quarter
Net Income NetIncomeLoss $10.75M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.13 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.13 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.04M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.04M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.98M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.98M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.24M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.24M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.23M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.75M USD 1 Quarter
Net income NetIncomeLoss $10.75M USD 1 Quarter
Net income NetIncomeLoss $3.15M USD 1 Quarter
Net income NetIncomeLoss $3.15M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.20M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $10.00K USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $10.00K USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $126.00K USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $126.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.15M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $694.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $694.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.15M USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.07M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.07M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.69M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.69M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-315.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-315.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-646.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-646.00K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-45.25M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-45.25M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-20.09M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-20.09M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $8.88M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.99M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.99M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $8.88M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.11M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.11M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $34.02M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $34.02M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-589.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-589.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.01M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.01M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-11.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-11.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.30M USD 1 Quarter
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $7.57M USD 1 Quarter
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $7.57M USD 1 Quarter
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $8.69M USD 1 Quarter
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $8.69M USD 1 Quarter
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-22.54M USD 1 Quarter
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-22.54M USD 1 Quarter
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-8.61M USD 1 Quarter
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-8.61M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.47M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.36M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.36M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.19M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.19M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $225.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $225.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $53.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $53.00K USD 1 Quarter
Purchases of capitalized software PaymentsForSoftware $165.00K USD 1 Quarter
Purchases of capitalized software PaymentsForSoftware $148.00K USD 1 Quarter
Purchases of capitalized software PaymentsForSoftware $148.00K USD 1 Quarter
Purchases of capitalized software PaymentsForSoftware $165.00K USD 1 Quarter
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $18.51M USD 1 Quarter
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $18.51M USD 1 Quarter
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $16.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $16.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-16.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-16.00K USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-11.30M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-11.30M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $5.23M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $5.23M USD 1 Quarter
Payments on credit facilities RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on credit facilities RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on credit facilities RepaymentsOfLinesOfCredit $50.00M USD 1 Quarter
Payments on credit facilities RepaymentsOfLinesOfCredit $50.00M USD 1 Quarter
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $900.00K USD 1 Quarter
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $900.00K USD 1 Quarter
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $15.35M USD 1 Quarter
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $15.35M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.92M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.92M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $937.00K USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $937.00K USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.36M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.36M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.98M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.98M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-52.95M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-52.95M USD 1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.83M USD 1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-549.00K USD 1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-549.00K USD 1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.83M USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.94M USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.94M USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-424.00K USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-424.00K USD 1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.80M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.36M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.36M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.80M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.36M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.36M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.80M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.80M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.78M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.86M USD Point-in-time
Income taxes IncomeTaxesPaidNet $5.27M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $5.27M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $4.91M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $4.91M USD 1 Quarter
Interest expense InterestPaidNet $3.38M USD 1 Quarter
Interest expense InterestPaidNet $3.38M USD 1 Quarter
Interest expense InterestPaidNet $7.18M USD 1 Quarter
Interest expense InterestPaidNet $7.18M USD 1 Quarter
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $855.00K USD 1 Quarter
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.39M USD 1 Quarter
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.39M USD 1 Quarter
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $855.00K USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.56M 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
Restricted Cash RestrictedCash $814.00K USD Point-in-time
Restricted Cash RestrictedCash $1.79M USD Point-in-time
Restricted Cash RestrictedCash $814.00K USD Point-in-time
Restricted Cash RestrictedCash $1.79M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Performance Share Issuance, Shares PerformanceShareIssuanceShares 83,000.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 83,000.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 107,000.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 107,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 22,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 22,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 14,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 14,000.00 shares 1 Quarter
Share Owners' Equity StockholdersEquity $547.76M USD Point-in-time
Share Owners' Equity StockholdersEquity $547.76M USD Point-in-time
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 0.00 shares 1 Quarter
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 0.00 shares 1 Quarter
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 0.00 shares 1 Quarter
Share Owners' Equity StockholdersEquity $528.26M USD Point-in-time
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 0.00 shares 1 Quarter
Share Owners' Equity StockholdersEquity $540.46M USD Point-in-time
Share Owners' Equity StockholdersEquity $540.46M USD Point-in-time
Share Owners' Equity StockholdersEquity $528.26M USD Point-in-time
Net income NetIncomeLoss $3.15M USD 1 Quarter
Net income NetIncomeLoss $3.15M USD 1 Quarter
Net income NetIncomeLoss $10.75M USD 1 Quarter
Net income NetIncomeLoss $10.75M USD 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 159,000.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 159,000.00 shares 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $6.04M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $6.04M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.74M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.74M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.96M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.96M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.61M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.61M USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-961.00K USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-961.00K USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.36M USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.36M USD 1 Quarter
Share Owners' Equity StockholdersEquity $547.76M USD Point-in-time
Share Owners' Equity StockholdersEquity $540.46M USD Point-in-time
Share Owners' Equity StockholdersEquity $540.46M USD Point-in-time
Share Owners' Equity StockholdersEquity $528.26M USD Point-in-time
Share Owners' Equity StockholdersEquity $528.26M USD Point-in-time
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $547.76M USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.75M USD 1 Quarter
Net income NetIncomeLoss $10.75M USD 1 Quarter
Net income NetIncomeLoss $3.15M USD 1 Quarter
Net income NetIncomeLoss $3.15M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.23M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.23M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.95M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.95M 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, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.23M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.95M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.95M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.23M USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $106.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $106.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $29.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $29.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $35.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $35.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $22.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $71.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $71.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $22.00K USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.75M USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.75M USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-387.00K USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-387.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-78.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-78.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-445.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-445.00K USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.30M USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.30M USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-309.00K USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-309.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.87M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.87M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-384.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-384.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-106.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-106.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $654.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $654.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-278.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.21M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.21M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-278.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-53.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $6.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $6.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-53.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-13.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-13.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $5.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $5.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-40.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-40.00K USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-7.46M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-7.46M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $5.75M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $5.75M USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-726.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-726.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-291.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-291.00K USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $6.04M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $6.04M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.74M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-6.74M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.02M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.19M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.19M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.02M USD 1 Quarter

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

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