◆ 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 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001606757-25-000016
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ke-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 102 Comprehensive Income 160
Balance Sheet 192 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 $372.00K USD Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $372.00K USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $309.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.38M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $309.50M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $330.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.97M USD Point-in-time
Property and Equipment Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $330.30M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $28.04M USD Point-in-time
Other Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $28.04M USD Point-in-time
Receivables, net of allowances of $372 and $1,002, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $372 and $1,002, respectively ReceivablesNetCurrent $282.34M USD Point-in-time
Receivables, net of allowances of $372 and $1,002, respectively ReceivablesNetCurrent $251.14M USD Point-in-time
Receivables, net of allowances of $372 and $1,002, respectively ReceivablesNetCurrent $251.14M 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 $78.38M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $78.38M 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 $338.12M USD Point-in-time
Inventories InventoryNet $338.12M USD Point-in-time
Inventories InventoryNet $296.60M USD Point-in-time
Inventories InventoryNet $296.60M USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.81M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares 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
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
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Total current assets AssetsCurrent $707.30M USD Point-in-time
Total current assets AssetsCurrent $707.30M 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
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
Property and Equipment, net of accumulated depreciation of $330,302 and $309,499, respectively PropertyPlantAndEquipmentNet $269.66M 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 $330,302 and $309,499, respectively PropertyPlantAndEquipmentNet $268.35M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $330,302 and $309,499, respectively PropertyPlantAndEquipmentNet $268.35M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $330,302 and $309,499, respectively PropertyPlantAndEquipmentNet $269.66M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Goodwill Goodwill $6.19M USD Point-in-time
Goodwill Goodwill $6.19M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 29.43M shares Point-in-time
Goodwill Goodwill $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 $28,042 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.60M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,042 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.60M 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 24.38M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.38M shares Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,042 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.99M USD Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,042 and $27,300, respectively FiniteLivedIntangibleAssetsNet $2.99M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 5.05M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 5.05M shares Point-in-time
Other Assets, net OtherAssetsNoncurrent $82.07M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $90.11M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $82.07M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $90.11M 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 $28.90M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $28.90M 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 $213.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $215.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $215.43M 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 $39.68M USD Point-in-time
Advances from customers InventoryRelatedAdvancesFromCustomersLiabilityCurrent $39.68M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $46.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $46.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $63.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $63.19M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.59M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $375.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $375.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.96M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $149.38M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $149.38M 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 - USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent - 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
Other long-term liabilities OtherLiabilitiesNoncurrent $46.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $46.11M 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 $195.48M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $195.48M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $292.14M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $292.14M 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 $321.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $321.46M 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
Retained earnings RetainedEarningsAccumulatedDeficit $326.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $326.97M 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 $-15.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.30M 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
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 $85.01M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $85.01M USD Point-in-time
Total Share Owners Equity StockholdersEquity $537.48M USD Point-in-time
Total Share Owners Equity StockholdersEquity $546.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $548.12M USD Point-in-time
Total Share Owners Equity StockholdersEquity $548.12M USD Point-in-time
Total Share Owners Equity StockholdersEquity $537.48M USD Point-in-time
Total Share Owners Equity StockholdersEquity $546.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $539.06M 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 $523.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $523.99M USD Point-in-time
Total Share Owners Equity StockholdersEquity $539.06M 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 160 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $425.04M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $425.04M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $374.61M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $374.61M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $347.71M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $347.71M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $1.03B USD 3 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $1.03B USD 3 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $391.49M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $1.18B USD 3 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $391.49M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $1.18B USD 3 Qtrs
Gross Profit GrossProfit $26.90M USD 1 Quarter
Gross Profit GrossProfit $103.52M USD 3 Qtrs
Gross Profit GrossProfit $103.52M USD 3 Qtrs
Gross Profit GrossProfit $26.90M USD 1 Quarter
Gross Profit GrossProfit $33.54M USD 1 Quarter
Gross Profit GrossProfit $73.92M USD 3 Qtrs
Gross Profit GrossProfit $33.54M USD 1 Quarter
Gross Profit GrossProfit $73.92M USD 3 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $13.15M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $13.15M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $16.86M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $16.86M USD 1 Quarter
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $50.74M USD 3 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $50.74M USD 3 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $37.11M USD 3 Qtrs
Selling and Administrative Expenses SellingGeneralAndAdministrativeExpense $37.11M USD 3 Qtrs
Other General Income OtherGeneralExpense $-892.00K USD 3 Qtrs
Other General Income OtherGeneralExpense $-892.00K USD 3 Qtrs
Other General Income OtherGeneralExpense - USD 3 Qtrs
Other General Income OtherGeneralExpense - USD 3 Qtrs
Other General Income OtherGeneralExpense - USD 1 Quarter
Other General Income OtherGeneralExpense - USD 1 Quarter
Other General Income OtherGeneralExpense $-892.00K USD 1 Quarter
Other General Income OtherGeneralExpense $-892.00K USD 1 Quarter
Restructuring Expense RestructuringCharges $1.62M USD 1 Quarter
Restructuring Expense RestructuringCharges $1.62M USD 1 Quarter
Restructuring Expense RestructuringCharges $2.03M USD 1 Quarter
Restructuring Expense RestructuringCharges $2.03M USD 1 Quarter
Restructuring Expense RestructuringCharges $1.62M USD 3 Qtrs
Restructuring Expense RestructuringCharges $1.62M USD 3 Qtrs
Restructuring Expense RestructuringCharges $9.02M USD 3 Qtrs
Restructuring Expense RestructuringCharges $9.02M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-16.56M USD 1 Quarter
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-16.56M USD 3 Qtrs
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-16.56M USD 3 Qtrs
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-16.56M USD 1 Quarter
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 3 Qtrs
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Asset Impairment (Gain on Disposal) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.26M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $29.06M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $29.06M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $29.67M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $29.67M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-6.43M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-6.43M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $11.72M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $11.72M USD 1 Quarter
Interest income InvestmentIncomeInterest $483.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $575.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $483.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $575.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $100.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $83.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $83.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $100.00K USD 1 Quarter
Interest expense InterestExpense $5.88M USD 1 Quarter
Interest expense InterestExpense $5.88M USD 1 Quarter
Interest expense InterestExpense $11.97M USD 3 Qtrs
Interest expense InterestExpense $11.97M USD 3 Qtrs
Interest expense InterestExpense $2.94M USD 1 Quarter
Interest expense InterestExpense $2.94M USD 1 Quarter
Interest expense InterestExpense $17.46M USD 3 Qtrs
Interest expense InterestExpense $17.46M USD 3 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.73M USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-530.00K USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-530.00K USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.73M USD 1 Quarter
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-959.00K USD 3 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-4.16M USD 3 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-4.16M USD 3 Qtrs
Non-operating income (expense), net OtherNonoperatingIncomeExpense $-959.00K USD 3 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-15.55M USD 3 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-6.32M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-6.32M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-15.55M USD 3 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-4.56M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $-17.93M USD 3 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-17.93M USD 3 Qtrs
Other income (expense), net OtherIncomeExpenseNet $-4.56M USD 1 Quarter
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.75M USD 1 Quarter
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.75M USD 1 Quarter
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.15M USD 1 Quarter
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.15M USD 1 Quarter
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.51M USD 3 Qtrs
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.51M USD 3 Qtrs
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.73M USD 3 Qtrs
Income (Loss) Before Taxes on Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.73M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-6.68M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-6.68M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $3.11M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $3.11M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $3.34M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-1.23M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-1.23M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $3.34M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.82M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-6.08M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-6.08M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.82M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $12.97M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $10.40M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $10.40M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $12.97M USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.52 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.52 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.24 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.24 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.42 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.42 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.41 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.24 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.24 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.41 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.51 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.51 USD 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.08M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.86M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.86M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.08M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.73M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.12M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 25.12M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.73M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.26M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.87M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.87M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.05M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.05M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.12M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.12M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.26M shares 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.40M USD 3 Qtrs
Net income NetIncomeLoss $10.40M USD 3 Qtrs
Net income NetIncomeLoss $12.97M USD 3 Qtrs
Net income NetIncomeLoss $12.97M USD 3 Qtrs
Net income NetIncomeLoss $-6.08M USD 1 Quarter
Net income NetIncomeLoss $-6.08M USD 1 Quarter
Net income NetIncomeLoss $3.82M USD 1 Quarter
Net income NetIncomeLoss $3.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $28.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $28.52M USD 3 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $12.00K USD 3 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $12.00K USD 3 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-110.00K USD 3 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-110.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.57M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.57M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.15M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.15M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $5.82M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Asset Impairment (Gain on Disposal) AssetImpairmentChargesGainOnDisposal $16.26M USD 3 Qtrs
Asset Impairment (Gain on Disposal) AssetImpairmentChargesGainOnDisposal $16.26M USD 3 Qtrs
Asset Impairment (Gain on Disposal) AssetImpairmentChargesGainOnDisposal $-1.26M USD 3 Qtrs
Asset Impairment (Gain on Disposal) AssetImpairmentChargesGainOnDisposal $-1.26M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $5.43M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $5.43M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.53M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.53M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-5.03M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-5.03M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.45M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.45M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-32.46M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-32.46M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-16.45M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-16.45M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.73M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.73M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.06M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.06M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-39.88M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-39.88M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.86M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.86M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-162.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-162.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-71.21M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-71.21M USD 3 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $32.20M USD 3 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $32.20M USD 3 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $2.35M USD 3 Qtrs
Advances from customers IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent $2.35M USD 3 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-19.71M USD 3 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-19.71M USD 3 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-11.53M USD 3 Qtrs
Accrued expenses and taxes payable IncreaseDecreaseInAccruedLiabilities $-11.53M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.72M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.72M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.87M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.87M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $37.08M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.66M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.66M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $37.08M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $288.00K USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $288.00K USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $241.00K USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $241.00K USD 3 Qtrs
Purchases of capitalized software PaymentsForSoftware $371.00K USD 3 Qtrs
Purchases of capitalized software PaymentsForSoftware $371.00K USD 3 Qtrs
Purchases of capitalized software PaymentsForSoftware $873.00K USD 3 Qtrs
Purchases of capitalized software PaymentsForSoftware $873.00K USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $18.51M USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $18.51M USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-72.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-72.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.00K USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-37.70M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-37.70M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-5.16M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-5.16M USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit $100.00M USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit $100.00M USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLinesOfCredit - USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $206.25M USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $206.25M USD 3 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $38.20M USD 3 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $38.20M USD 3 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-9.83M USD 3 Qtrs
Net change in revolving credit facilities ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-9.83M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $9.03M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $9.03M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.48M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.48M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $499.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $499.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $150.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $150.00K USD 3 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $36.57M USD 3 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $36.57M USD 3 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-126.61M USD 3 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-126.61M USD 3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-113.00K USD 3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-113.00K USD 3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.00K USD 3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.00K USD 3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.47M USD 3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.47M USD 3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.89M USD 3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.89M USD 3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.89M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.89M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.34M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.34M 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 $43.86M 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
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 $67.34M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.89M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.89M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.34M USD Point-in-time
Income taxes IncomeTaxesPaidNet $21.54M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $21.54M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $9.23M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $9.23M USD 3 Qtrs
Interest expense InterestPaidNet $15.31M USD 3 Qtrs
Interest expense InterestPaidNet $15.31M USD 3 Qtrs
Interest expense InterestPaidNet $15.24M USD 3 Qtrs
Interest expense InterestPaidNet $15.24M USD 3 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.69M USD 3 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $2.69M USD 3 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $4.93M USD 3 Qtrs
Unpaid purchases of property and equipment at the end of the period CapitalExpendituresIncurredButNotYetPaid $4.93M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.38M 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 $51.38M USD Point-in-time
Restricted Cash RestrictedCash $814.00K USD Point-in-time
Restricted Cash RestrictedCash $1.51M USD Point-in-time
Restricted Cash RestrictedCash $814.00K USD Point-in-time
Restricted Cash RestrictedCash $1.51M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Performance Share Issuance, Shares PerformanceShareIssuanceShares 108,000.00 shares 3 Qtrs
Performance Share Issuance, Shares PerformanceShareIssuanceShares 108,000.00 shares 3 Qtrs
Performance Share Issuance, Shares PerformanceShareIssuanceShares 83,000.00 shares 3 Qtrs
Performance Share Issuance, Shares PerformanceShareIssuanceShares 83,000.00 shares 3 Qtrs
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 0.00 shares 1 Quarter
Performance Share Issuance, Shares PerformanceShareIssuanceShares 0.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 19,000.00 shares 3 Qtrs
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 19,000.00 shares 3 Qtrs
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 4,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 4,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 26,000.00 shares 3 Qtrs
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 4,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 4,000.00 shares 1 Quarter
Restricted Share Units Issuance, Shares RestrictedShareIssuanceShares 26,000.00 shares 3 Qtrs
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 26,000.00 shares 3 Qtrs
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 26,000.00 shares 3 Qtrs
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 18,000.00 shares 3 Qtrs
Stock Issued During Period, Shares, Issued for Services StockIssuedDuringPeriodSharesIssuedForServices 18,000.00 shares 3 Qtrs
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
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 175,000.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 490,000.00 shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 175,000.00 shares 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 490,000.00 shares 3 Qtrs
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 0.00 shares 1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 0.00 shares 1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 3 Qtrs
Treasury Stock Reissued for Charitable Donation, Shares TreasuryStockReissuedForCharitableDonationShares 2,000.00 shares 3 Qtrs
Share Owners' Equity StockholdersEquity $546.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $546.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $548.12M USD Point-in-time
Share Owners' Equity StockholdersEquity $548.12M 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 $539.06M 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 $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $539.06M USD Point-in-time
Net income NetIncomeLoss $-6.08M USD 1 Quarter
Net income NetIncomeLoss $3.82M USD 1 Quarter
Net income NetIncomeLoss $3.82M USD 1 Quarter
Net income NetIncomeLoss $-6.08M USD 1 Quarter
Net income NetIncomeLoss $12.97M USD 3 Qtrs
Net income NetIncomeLoss $10.40M USD 3 Qtrs
Net income NetIncomeLoss $10.40M USD 3 Qtrs
Net income NetIncomeLoss $12.97M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.09M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.51M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.51M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.02M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.02M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.09M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.42M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.42M USD 1 Quarter
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 3 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $500.00K USD 3 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 3 Qtrs
Issuance of non-restricted stock StockIssuedDuringPeriodValueIssuedForServices $457.00K USD 3 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.17M USD 3 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.17M USD 3 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.14M USD 3 Qtrs
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.66M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.66M USD 1 Quarter
Compensation expense related to stock compensation plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.14M USD 3 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.03M USD 3 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.03M USD 3 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-68.00K USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-68.00K USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.48M USD 3 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-87.00K USD 1 Quarter
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-1.48M USD 3 Qtrs
Performance Share Issuance PerformanceAndRestrictedShareIssuance $-87.00K USD 1 Quarter
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 3 Qtrs
Treasury Stock Reissued for Charitable Donation TreasuryStockReissuedForCharitableDonation $30.00K USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $3.03M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $3.03M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $8.93M USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $8.93M USD 3 Qtrs
Share Owners' Equity StockholdersEquity $537.48M USD Point-in-time
Share Owners' Equity StockholdersEquity $548.12M USD Point-in-time
Share Owners' Equity StockholdersEquity $548.12M USD Point-in-time
Share Owners' Equity StockholdersEquity $537.48M USD Point-in-time
Share Owners' Equity StockholdersEquity $539.06M USD Point-in-time
Share Owners' Equity StockholdersEquity $546.99M 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 $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $523.99M USD Point-in-time
Share Owners' Equity StockholdersEquity $539.06M USD Point-in-time
Share Owners' Equity StockholdersEquity $546.99M USD Point-in-time
Comprehensive Income 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.40M USD 3 Qtrs
Net income NetIncomeLoss $10.40M USD 3 Qtrs
Net income NetIncomeLoss $12.97M USD 3 Qtrs
Net income NetIncomeLoss $12.97M USD 3 Qtrs
Net income NetIncomeLoss $-6.08M USD 1 Quarter
Net income NetIncomeLoss $-6.08M USD 1 Quarter
Net income NetIncomeLoss $3.82M USD 1 Quarter
Net income NetIncomeLoss $3.82M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.42M USD 3 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.42M USD 3 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.68M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.68M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.72M USD 3 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.86M USD 1 Quarter
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.72M USD 3 Qtrs
Foreign currency translation adjustments, Pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.86M USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $193.00K USD 3 Qtrs
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $193.00K USD 3 Qtrs
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $193.00K USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $193.00K USD 1 Quarter
Foreign currency translation adjustments, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.62M USD 3 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.62M USD 3 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.72M USD 3 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.72M USD 3 Qtrs
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.87M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.87M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.86M USD 1 Quarter
Foreign currency translation adjustments, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.86M USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-631.00K USD 3 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-631.00K USD 3 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $420.00K USD 3 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $420.00K USD 3 Qtrs
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-23.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-23.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-23.00K USD 1 Quarter
Postemployment actuarial change, Pre-tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-23.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00K USD 1 Quarter
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-184.00K USD 3 Qtrs
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-184.00K USD 3 Qtrs
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $135.00K USD 3 Qtrs
Postemployment actuarial change, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $135.00K USD 3 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $285.00K USD 3 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $285.00K USD 3 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-20.00K USD 1 Quarter
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-447.00K USD 3 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-447.00K USD 3 Qtrs
Postemployment actuarial change, Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-20.00K USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.19M USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.38M USD 3 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.38M USD 3 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.19M USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.19M USD 1 Quarter
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $6.16M USD 3 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $6.16M USD 3 Qtrs
Derivative gain (loss), Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.19M USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $280.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $280.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $499.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $499.00K USD 1 Quarter
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-406.00K USD 3 Qtrs
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-406.00K USD 3 Qtrs
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.38M USD 3 Qtrs
Derivative gain (loss), Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.38M USD 3 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.69M USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-973.00K USD 3 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.69M USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-973.00K USD 3 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $910.00K USD 1 Quarter
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.78M USD 3 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.78M USD 3 Qtrs
Derivative gain (loss), Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $910.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.87M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.87M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.60M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.60M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $6.09M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $6.09M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-455.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-455.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-535.00K USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-161.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-161.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-535.00K USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.35M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $352.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $352.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.35M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.25M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.34M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.34M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.25M USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-294.00K USD 1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.75M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.75M USD 3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-294.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-21.00K USD 3 Qtrs
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-21.00K USD 3 Qtrs
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-37.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-37.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-57.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-57.00K USD 1 Quarter
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-184.00K USD 3 Qtrs
Amortization of actuarial change, Pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-184.00K USD 3 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-14.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-14.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-5.00K USD 3 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-5.00K USD 3 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-44.00K USD 3 Qtrs
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-9.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-9.00K USD 1 Quarter
Amortization of actuarial change, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-44.00K USD 3 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-43.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-28.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-28.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-43.00K USD 1 Quarter
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-16.00K USD 3 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-140.00K USD 3 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-140.00K USD 3 Qtrs
Amortization of actuarial change, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-16.00K USD 3 Qtrs
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-3.08M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-3.08M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $8.54M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $8.54M USD 1 Quarter
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.97M USD 3 Qtrs
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.97M USD 3 Qtrs
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $2.82M USD 3 Qtrs
Other comprehensive income (loss), Pre-tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $2.82M USD 3 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $344.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $48.00K USD 3 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $48.00K USD 3 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $344.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $452.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $308.00K USD 3 Qtrs
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $452.00K USD 1 Quarter
Other comprehensive income (loss), Tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $308.00K USD 3 Qtrs
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.42M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.09M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.09M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.42M USD 1 Quarter
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.02M USD 3 Qtrs
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.51M USD 3 Qtrs
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.51M USD 3 Qtrs
Other comprehensive income (loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.02M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.91M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.95M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.95M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-9.50M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-9.50M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.90M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.90M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.91M USD 3 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...