◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001606757-25-000006
Period End Date 20241231
Filing Date 20250206
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ke-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 122 Comprehensive Income 160
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $147.00K USD Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $147.00K 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 $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.87M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.87M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $318.56M 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
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $318.56M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $27.82M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $27.82M 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 $147 and $1,002, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $147 and $1,002, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $147 and $1,002, respectively ReceivablesNetCurrent $235.17M USD Point-in-time
Receivables, net of allowances of $147 and $1,002, respectively ReceivablesNetCurrent $235.17M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $81.96M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $81.96M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $76.32M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $76.32M USD Point-in-time
Inventories InventoryNet $306.24M USD Point-in-time
Inventories InventoryNet $306.24M 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 $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, 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 $31.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.55M USD 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 $44.68M 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
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
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $847.01M 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 $708.78M 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 $708.78M 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
Property and Equipment, net of accumulated depreciation of $318,560 and $309,499, respectively PropertyPlantAndEquipmentNet $269.66M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $318,560 and $309,499, respectively PropertyPlantAndEquipmentNet $269.66M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $318,560 and $309,499, respectively PropertyPlantAndEquipmentNet $271.25M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $318,560 and $309,499, respectively PropertyPlantAndEquipmentNet $271.25M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares 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
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, Outstanding CommonStockSharesOutstanding 24.55M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.55M 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 $27,817 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.99M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,817 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.99M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,817 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.72M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,817 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.72M 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 4.88M shares Point-in-time
Other Assets, net OtherAssetsNoncurrent $85.50M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.88M shares Point-in-time
Other Assets, net OtherAssetsNoncurrent $85.50M USD Point-in-time
Total Assets Assets $1.21B USD Point-in-time
Total Assets Assets $1.07B USD Point-in-time
Total Assets Assets $1.07B USD Point-in-time
Total Assets Assets $1.21B USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $24.90M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $24.90M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $59.84M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $59.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $204.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $204.69M 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 $39.34M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $39.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $63.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $63.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.29M 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 $375.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $311.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $311.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $375.32M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $179.60M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $179.60M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $235.00M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $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 $46.14M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $46.14M 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 $292.14M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $225.74M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $225.74M 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 $319.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $319.74M 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 $323.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $323.15M 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 $-23.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.38M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $82.03M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $82.03M 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 $546.99M 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 $540.46M USD Point-in-time
Total Share Owners Equity StockholdersEquity $546.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $547.76M USD Point-in-time
Total Share Owners Equity StockholdersEquity $537.48M USD Point-in-time
Total Share Owners Equity StockholdersEquity $537.48M 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 Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.07B USD Point-in-time
Total Liabilities and Share Owners Equity LiabilitiesAndStockholdersEquity $1.07B 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 144 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $859.32M USD 2 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $859.32M USD 2 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $421.24M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $421.24M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $357.39M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $357.39M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $731.65M USD 2 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $731.65M USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $333.96M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $333.96M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $684.62M USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $684.62M USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $386.80M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $789.34M USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $386.80M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $789.34M USD 2 Qtrs
Gross Profit GrossProfit $47.03M USD 2 Qtrs
Gross Profit GrossProfit $23.43M USD 1 Quarter
Gross Profit GrossProfit $23.43M USD 1 Quarter
Gross Profit GrossProfit $47.03M USD 2 Qtrs
Gross Profit GrossProfit $34.43M USD 1 Quarter
Gross Profit GrossProfit $69.97M USD 2 Qtrs
Gross Profit GrossProfit $34.43M USD 1 Quarter
Gross Profit GrossProfit $69.97M USD 2 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $33.88M USD 2 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $33.88M USD 2 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $17.82M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $17.82M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $10.53M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $10.53M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $23.95M USD 2 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $23.95M USD 2 Qtrs
Restructuring Expense RestructuringCharges $4.67M USD 1 Quarter
Restructuring Expense RestructuringCharges $6.99M USD 2 Qtrs
Restructuring Expense RestructuringCharges $6.99M USD 2 Qtrs
Restructuring Expense RestructuringCharges $4.67M USD 1 Quarter
Restructuring Expense RestructuringCharges - USD 1 Quarter
Restructuring Expense RestructuringCharges - USD 2 Qtrs
Restructuring Expense RestructuringCharges - USD 1 Quarter
Restructuring Expense RestructuringCharges - USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 2 Qtrs
Operating Income OperatingIncomeLoss $8.23M USD 1 Quarter
Operating Income OperatingIncomeLoss $8.23M USD 1 Quarter
Operating Income OperatingIncomeLoss $17.34M USD 2 Qtrs
Operating Income OperatingIncomeLoss $17.34M USD 2 Qtrs
Operating Income OperatingIncomeLoss $36.10M USD 2 Qtrs
Operating Income OperatingIncomeLoss $16.61M USD 1 Quarter
Operating Income OperatingIncomeLoss $16.61M USD 1 Quarter
Operating Income OperatingIncomeLoss $36.10M USD 2 Qtrs
Interest income InvestmentIncomeInterest $400.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $400.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $101.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $101.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $253.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $253.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $475.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $475.00K USD 2 Qtrs
Interest expense InterestExpense $11.58M USD 2 Qtrs
Interest expense InterestExpense $4.24M USD 1 Quarter
Interest expense InterestExpense $11.58M USD 2 Qtrs
Interest expense InterestExpense $4.24M USD 1 Quarter
Interest expense InterestExpense $9.03M USD 2 Qtrs
Interest expense InterestExpense $6.14M USD 1 Quarter
Interest expense InterestExpense $6.14M USD 1 Quarter
Interest expense InterestExpense $9.03M USD 2 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.43M USD 2 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.43M USD 2 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $702.00K USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $702.00K USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-429.00K USD 2 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-429.00K USD 2 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-768.00K USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-768.00K USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-5.33M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-11.61M USD 2 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-11.61M USD 2 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-5.33M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-10.99M USD 2 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-4.76M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-4.76M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-10.99M USD 2 Qtrs
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.28M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.49M USD 2 Qtrs
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.49M USD 2 Qtrs
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.28M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.36M USD 2 Qtrs
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.36M USD 2 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $5.44M USD 2 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $5.44M USD 2 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-228.00K USD 2 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-228.00K USD 2 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $2.99M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $2.99M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $42.00K USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $42.00K USD 1 Quarter
Net Income NetIncomeLoss $8.29M USD 1 Quarter
Net Income NetIncomeLoss $3.43M USD 1 Quarter
Net Income NetIncomeLoss $3.43M USD 1 Quarter
Net Income NetIncomeLoss $8.29M USD 1 Quarter
Net Income NetIncomeLoss $19.04M USD 2 Qtrs
Net Income NetIncomeLoss $6.59M USD 2 Qtrs
Net Income NetIncomeLoss $19.04M USD 2 Qtrs
Net Income NetIncomeLoss $6.59M USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.14 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.14 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.76 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.76 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.26 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.26 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.26 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.75 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.75 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.26 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.14 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.14 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.07M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.07M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.92M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.92M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.87M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.09M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.09M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.87M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.24M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.10M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.10M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.97M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.97M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.21M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.21M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.24M shares 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $19.04M USD 2 Qtrs
Net income NetIncomeLoss $19.04M USD 2 Qtrs
Net income NetIncomeLoss $6.59M USD 2 Qtrs
Net income NetIncomeLoss $6.59M USD 2 Qtrs
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $3.43M USD 1 Quarter
Net income NetIncomeLoss $3.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.07M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.07M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.26M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.26M USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-8.00K USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-8.00K USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $71.00K USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $71.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.11M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.11M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-100.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-100.00K USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.57M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.57M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.66M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.66M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-2.03M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-2.03M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-3.49M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-3.49M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $5.73M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $5.73M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-45.45M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-45.45M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.64M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.64M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.09M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.09M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-27.95M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-27.95M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.36M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.36M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.72M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.72M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.85M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.99M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.99M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-42.48M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-42.48M USD 2 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $1.42M USD 2 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $1.42M USD 2 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $8.76M USD 2 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $8.76M USD 2 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-27.08M USD 2 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-27.08M USD 2 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-9.26M USD 2 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-9.26M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $74.93M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $74.93M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-17.92M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-17.92M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.76M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.76M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.41M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.41M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $192.00K USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $192.00K USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $264.00K USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $264.00K USD 2 Qtrs
Purchases of capitalized software PaymentsForSoftware $143.00K USD 2 Qtrs
Purchases of capitalized software PaymentsForSoftware $261.00K USD 2 Qtrs
Purchases of capitalized software PaymentsForSoftware $261.00K USD 2 Qtrs
Purchases of capitalized software PaymentsForSoftware $143.00K USD 2 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $18.51M USD 2 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $18.51M USD 2 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-37.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-37.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $8.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $8.00K USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-24.36M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-24.36M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.21M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.21M USD 2 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit $100.00M USD 2 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit $100.00M USD 2 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit - USD 2 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit - USD 2 Qtrs
Payments on credit facilities RepaymentsOfLinesOfCredit - USD 2 Qtrs
Payments on credit facilities RepaymentsOfLinesOfCredit - USD 2 Qtrs
Payments on credit facilities RepaymentsOfLinesOfCredit $180.00M USD 2 Qtrs
Payments on credit facilities RepaymentsOfLinesOfCredit $180.00M USD 2 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $40.25M USD 2 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $40.25M USD 2 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-9.83M USD 2 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-9.83M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.03M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.03M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $937.00K USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $937.00K USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.39M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.39M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $454.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $454.00K USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-97.25M USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.86M USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.86M USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-97.25M USD 2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.00K USD 2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.00K USD 2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-722.00K USD 2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-722.00K USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.06M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.06M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.26M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.26M USD 2 Qtrs
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 $43.86M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.80M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.80M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.52M 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 $54.52M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.80M 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 $40.80M 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 $54.52M 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 $54.52M USD Point-in-time
Income taxes IncomeTaxesPaidNet $13.08M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $13.08M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $5.84M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $5.84M USD 2 Qtrs
Interest expense InterestPaidNet $8.99M USD 2 Qtrs
Interest expense InterestPaidNet $8.99M USD 2 Qtrs
Interest expense InterestPaidNet $13.49M USD 2 Qtrs
Interest expense InterestPaidNet $13.49M USD 2 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.54M USD 2 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.54M USD 2 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.93M USD 2 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.93M USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.87M USD Point-in-time
Restricted Cash RestrictedCash $655.00K 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 $655.00K USD Point-in-time
Stockholders Equity 122 line items
Line Item Tag Value Unit Period
Performance Share Issuance, Shares PerformanceShareIssuanceShares 0.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 0.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 1,000.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 1,000.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 108,000.00 shares 2 Qtrs
Performance Share Issuance, Shares PerformanceShareIssuanceShares 108,000.00 shares 2 Qtrs
Performance Share Issuance, Shares PerformanceShareIssuanceShares 83,000.00 shares 2 Qtrs
Performance Share Issuance, Shares PerformanceShareIssuanceShares 83,000.00 shares 2 Qtrs
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 1,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 1,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 22,000.00 shares 2 Qtrs
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 22,000.00 shares 2 Qtrs
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 15,000.00 shares 2 Qtrs
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 0.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 0.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 15,000.00 shares 2 Qtrs
Share Owners' Equity StockholdersEquity $540.46M USD Point-in-time
Share Owners' Equity StockholdersEquity $546.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $546.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $528.26M USD Point-in-time
Share Owners' Equity StockholdersEquity $528.26M USD Point-in-time
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 26,000.00 shares 2 Qtrs
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 26,000.00 shares 2 Qtrs
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 18,000.00 shares 1 Quarter
Share Owners' Equity StockholdersEquity $540.46M USD Point-in-time
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 18,000.00 shares 1 Quarter
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 18,000.00 shares 2 Qtrs
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 18,000.00 shares 2 Qtrs
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $537.48M USD Point-in-time
Share Owners' Equity StockholdersEquity $537.48M USD Point-in-time
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $547.76M USD Point-in-time
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 26,000.00 shares 1 Quarter
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 26,000.00 shares 1 Quarter
Share Owners' Equity StockholdersEquity $547.76M USD Point-in-time
Net income NetIncomeLoss $6.59M USD 2 Qtrs
Net income NetIncomeLoss $3.43M USD 1 Quarter
Net income NetIncomeLoss $3.43M USD 1 Quarter
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $8.29M USD 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 315,000.00 shares 2 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 315,000.00 shares 2 Qtrs
Net income NetIncomeLoss $6.59M USD 2 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Net income NetIncomeLoss $19.04M USD 2 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 156,000.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 156,000.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Net income NetIncomeLoss $19.04M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-5.58M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-11.61M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-11.61M USD 1 Quarter
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-5.58M USD 2 Qtrs
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.14M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.14M USD 1 Quarter
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 2 Qtrs
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 2 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.87M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.87M USD 1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.48M USD 2 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.48M USD 2 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 2 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 2 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $379.00K USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $379.00K USD 1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 2 Qtrs
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 2 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-961.00K USD 2 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-27.00K USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-27.00K USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-961.00K USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 2 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.39M USD 2 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.39M USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 1 Quarter
Share Owners' Equity StockholdersEquity $546.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $546.99M 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 $540.46M USD Point-in-time
Share Owners' Equity StockholdersEquity $540.46M USD Point-in-time
Share Owners' Equity StockholdersEquity $537.48M USD Point-in-time
Share Owners' Equity StockholdersEquity $547.76M USD Point-in-time
Share Owners' Equity StockholdersEquity $537.48M 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
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 1 Quarter
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 1 Quarter
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 2 Qtrs
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 2 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $3.01M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $3.01M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $5.90M USD 2 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $5.90M USD 2 Qtrs
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 2 Qtrs
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 2 Qtrs
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 2 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 2 Qtrs
Comprehensive Income 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $19.04M USD 2 Qtrs
Net income NetIncomeLoss $19.04M USD 2 Qtrs
Net income NetIncomeLoss $6.59M USD 2 Qtrs
Net income NetIncomeLoss $6.59M USD 2 Qtrs
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $3.43M USD 1 Quarter
Net income NetIncomeLoss $3.43M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.14M USD 2 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.14M USD 2 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $2.25M USD 2 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $2.25M USD 2 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-12.09M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.48M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-12.09M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.48M USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
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 2 Qtrs
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.09M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.09M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.14M USD 2 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.14M USD 2 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.48M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.48M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.25M USD 2 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.25M USD 2 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-637.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-637.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-608.00K USD 2 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-608.00K USD 2 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $443.00K USD 2 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $443.00K USD 2 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $337.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $337.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $103.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $103.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-186.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-186.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $138.00K USD 2 Qtrs
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $138.00K USD 2 Qtrs
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-179.00K USD 2 Qtrs
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-179.00K USD 2 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-451.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $305.00K USD 2 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $305.00K USD 2 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-451.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $234.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-429.00K USD 2 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-429.00K USD 2 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $234.00K USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.57M USD 2 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.36M USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.36M USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.57M USD 2 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-822.00K USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.97M USD 2 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.97M USD 2 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-822.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-686.00K USD 2 Qtrs
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-686.00K USD 2 Qtrs
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-241.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-241.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $960.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $960.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $882.00K USD 2 Qtrs
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $882.00K USD 2 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.09M USD 2 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-581.00K USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.09M USD 2 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-581.00K USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.88M USD 2 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.40M USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.40M USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.88M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.62M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.62M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.03M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.03M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.42M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.42M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.49M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.49M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-268.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $341.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $341.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-268.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $995.00K USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-374.00K USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-374.00K USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $995.00K USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.50M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.04M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.04M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.50M USD 2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-766.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.28M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.28M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-766.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-127.00K USD 2 Qtrs
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-127.00K USD 2 Qtrs
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-74.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-74.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $16.00K USD 2 Qtrs
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $16.00K USD 2 Qtrs
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $10.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $10.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-30.00K USD 2 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-30.00K USD 2 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-17.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-17.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $4.00K USD 2 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $4.00K USD 2 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $7.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $12.00K USD 2 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $12.00K USD 2 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $7.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-57.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-97.00K USD 2 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-97.00K USD 2 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-57.00K USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $8.57M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $8.57M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-11.47M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-11.47M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-5.72M USD 2 Qtrs
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-5.72M USD 2 Qtrs
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.11M USD 2 Qtrs
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.11M USD 2 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-296.00K USD 2 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $430.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $430.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-296.00K USD 2 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-144.00K USD 2 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $147.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-144.00K USD 2 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $147.00K USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-11.61M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-5.58M USD 2 Qtrs
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-5.58M USD 2 Qtrs
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-11.61M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 2 Qtrs
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.14M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.14M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.45M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.01M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.01M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $16.43M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $16.43M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.45M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...