10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021110`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ain-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 76 Cash Flow Statement 148 Comprehensive Income 60

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$246.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$246.69M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$166.56M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$166.56M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$156.07M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$156.07M	USD	Point-in-time
Inventories	`InventoryNet`	$161.08M	USD	Point-in-time
Inventories	`InventoryNet`	$161.08M	USD	Point-in-time
Inventories	`InventoryNet`	$145.84M	USD	Point-in-time
Inventories	`InventoryNet`	$145.84M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$19.39M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$19.39M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$19.19M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$19.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$564.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$564.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.43M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$37.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$37.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.13M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.13M	USD	Point-in-time
Goodwill	`Goodwill`	$176.26M	USD	Point-in-time
Goodwill	`Goodwill`	$176.26M	USD	Point-in-time
Goodwill	`Goodwill`	$178.84M	USD	Point-in-time
Goodwill	`Goodwill`	$178.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.03M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$416.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$416.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$318.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$318.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$138.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$138.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.56M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$17.01M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$17.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.91M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$455.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$455.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$452.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$452.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-181.56M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-181.56M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-164.42M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-164.42M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.33M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.33M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$16.99M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$16.99M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-741.00K	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-741.00K	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-106.00K	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-106.00K	USD	Point-in-time
Treasury stock (Class A), at cost; 10,770,189 shares in 2025 and 9,844,746 in 2024	`TreasuryStockCommonValue`	$379.21M	USD	Point-in-time
Treasury stock (Class A), at cost; 10,770,189 shares in 2025 and 9,844,746 in 2024	`TreasuryStockCommonValue`	$379.21M	USD	Point-in-time
Treasury stock (Class A), at cost; 10,770,189 shares in 2025 and 9,844,746 in 2024	`TreasuryStockCommonValue`	$448.36M	USD	Point-in-time
Treasury stock (Class A), at cost; 10,770,189 shares in 2025 and 9,844,746 in 2024	`TreasuryStockCommonValue`	$448.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$899.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$899.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$943.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$943.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.33M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.33M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.77M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$204.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$204.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$192.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$192.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.84M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$11.90M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$11.90M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$12.66M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$12.66M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.21M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.98M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNonoperatingNet`	$-3.32M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNonoperatingNet`	$-3.32M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNonoperatingNet`	$-3.65M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNonoperatingNet`	$-3.65M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-983.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-983.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$27.29M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$27.29M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Depreciation	`Depreciation`	$20.56M	USD	1 Quarter
Depreciation	`Depreciation`	$20.56M	USD	1 Quarter
Depreciation	`Depreciation`	$19.59M	USD	1 Quarter
Depreciation	`Depreciation`	$19.59M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.75M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.75M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.71M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.71M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-675.00K	USD	1 Quarter
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-675.00K	USD	1 Quarter
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$3.58M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$3.58M	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$473.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$473.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-256.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-256.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-256.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-256.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$810.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$810.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.65M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.65M	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$365.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$365.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$269.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$269.00K	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$-2.89M	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$-2.89M	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$792.00K	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$792.00K	USD	1 Quarter
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	$280.00K	USD	1 Quarter
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	$280.00K	USD	1 Quarter
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	1 Quarter
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.71M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.98M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.98M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.42M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.87M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$70.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$70.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$721.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$721.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.73M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.16M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.16M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.47M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.47M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.08M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.08M	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$-200.00K	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$-200.00K	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$-178.00K	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$-178.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.05M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.05M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$506.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$506.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$814.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$814.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-233.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-233.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.86M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.86M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$21.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$21.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$43.24M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$43.24M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$97.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$97.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$60.75M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$60.75M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$3.01M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$3.01M	USD	1 Quarter
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$69.15M	USD	1 Quarter
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$69.15M	USD	1 Quarter
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	1 Quarter
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.11M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.11M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.09M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.09M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.07M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.07M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.66M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.66M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.01M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.01M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.28M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.12M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.12M	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.60M	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.60M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-37.00K	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-37.00K	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00K	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-287.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-287.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-178.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-178.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-192.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-192.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.04M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.04M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-493.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-493.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.19M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.19M	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$422.00K	USD	1 Quarter
Pension settlement/curtailment	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$422.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-54.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-54.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-88.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-88.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.02M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.02M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-14.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-14.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-36.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-36.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$302.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$302.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.19M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-216.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-216.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$124.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$124.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$31.40M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$31.40M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$13.39M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$13.39M	USD	1 Quarter

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