10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-023195 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cxt-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.70M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.70M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.90M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.90M | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.80M | USD | Point-in-time |
| Preferred shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.80M | USD | Point-in-time |
| Preferred shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7.9 as of March 31, 2025 and $7.7 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$274.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7.9 as of March 31, 2025 and $7.7 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$274.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7.9 as of March 31, 2025 and $7.7 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$265.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $7.9 as of March 31, 2025 and $7.7 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$265.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| U.S. and foreign taxes on income |
PrepaidTaxes
|
$8.60M | USD | Point-in-time |
| U.S. and foreign taxes on income |
PrepaidTaxes
|
$8.60M | USD | Point-in-time |
| U.S. and foreign taxes on income |
PrepaidTaxes
|
$7.90M | USD | Point-in-time |
| U.S. and foreign taxes on income |
PrepaidTaxes
|
$7.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$31.50M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$31.50M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$19.20M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$19.20M | USD | Point-in-time |
| Finished parts and subassemblies |
OtherInventoryNetOfReserves
|
$25.10M | USD | Point-in-time |
| Finished parts and subassemblies |
OtherInventoryNetOfReserves
|
$24.30M | USD | Point-in-time |
| Finished parts and subassemblies |
OtherInventoryNetOfReserves
|
$24.30M | USD | Point-in-time |
| Finished parts and subassemblies |
OtherInventoryNetOfReserves
|
$25.10M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$14.30M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$14.30M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$14.30M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$14.30M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$87.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$87.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$87.40M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$87.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$158.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$158.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$144.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$144.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$642.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$642.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$676.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$676.90M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$599.80M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$599.80M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$620.20M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$620.20M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$344.20M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$344.20M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$327.50M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$327.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.30M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$700.00K | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$700.00K | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.20M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$419.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$419.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$412.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$412.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$308.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$308.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$964.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$964.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$956.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$956.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$98.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$98.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$93.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$93.60M | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$210.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$210.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$263.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$263.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$211.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$211.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.80M | USD | Point-in-time |
| U.S. and foreign taxes on income |
AccruedIncomeTaxesCurrent
|
$24.60M | USD | Point-in-time |
| U.S. and foreign taxes on income |
AccruedIncomeTaxesCurrent
|
$24.60M | USD | Point-in-time |
| U.S. and foreign taxes on income |
AccruedIncomeTaxesCurrent
|
$15.00M | USD | Point-in-time |
| U.S. and foreign taxes on income |
AccruedIncomeTaxesCurrent
|
$15.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$562.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$562.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$541.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$541.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$540.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$540.60M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$19.20M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$19.20M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$19.40M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$19.40M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$119.00M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$118.20M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$118.20M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$119.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, par value $0.01; 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, par value $0.01; 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, par value $0.01; 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, par value $0.01; 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, par value $1.00; 200,000,000 shares authorized |
CommonStockValue
|
$72.40M | USD | Point-in-time |
| Common shares, par value $1.00; 200,000,000 shares authorized |
CommonStockValue
|
$72.40M | USD | Point-in-time |
| Common shares, par value $1.00; 200,000,000 shares authorized |
CommonStockValue
|
$72.40M | USD | Point-in-time |
| Common shares, par value $1.00; 200,000,000 shares authorized |
CommonStockValue
|
$72.40M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$268.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$268.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$815.40M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$815.40M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$823.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$823.20M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$964.10M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$964.10M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$964.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$964.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
72.44M | shares | Point-in-time |
| Less: Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
15.08M | shares | Point-in-time |
| Less: Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
15.08M | shares | Point-in-time |
| Less: Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
15.24M | shares | Point-in-time |
| Less: Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
15.24M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.20M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.36M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.20M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.36M | shares | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$330.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$330.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$190.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$190.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$161.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$161.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$37.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$37.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$55.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$55.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.50M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.70M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.70M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Cash used for operating working capital |
IncreaseDecreaseInOperatingCapital
|
$61.40M | USD | 1 Quarter |
| Cash used for operating working capital |
IncreaseDecreaseInOperatingCapital
|
$61.40M | USD | 1 Quarter |
| Cash used for operating working capital |
IncreaseDecreaseInOperatingCapital
|
$50.80M | USD | 1 Quarter |
| Cash used for operating working capital |
IncreaseDecreaseInOperatingCapital
|
$50.80M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.40M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.40M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.50M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.50M | USD | 1 Quarter |
| Total (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.10M | USD | 1 Quarter |
| Total (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.10M | USD | 1 Quarter |
| Total (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.50M | USD | 1 Quarter |
| Total (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$13.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$13.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$12.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$12.50M | USD | 1 Quarter |
| Payments for Derivative Instrument, Investing Activities |
PaymentsForDerivativeInstrumentInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Payments for Derivative Instrument, Investing Activities |
PaymentsForDerivativeInstrumentInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Settlement of forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Settlement of forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Total used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.60M | USD | 1 Quarter |
| Total used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.60M | USD | 1 Quarter |
| Total used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.50M | USD | 1 Quarter |
| Total used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.10M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Payment of tax withholding on equity awards vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Payment of tax withholding on equity awards vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Payment of tax withholding on equity awards vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Payment of tax withholding on equity awards vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$106.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$106.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$52.50M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$52.50M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfDebt
|
$700.00K | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfDebt
|
$700.00K | USD | 1 Quarter |
| Total provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.00M | USD | 1 Quarter |
| Total provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.60M | USD | 1 Quarter |
| Total provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.60M | USD | 1 Quarter |
| Total provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.90M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.90M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.70M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.70M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-300.00K | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-300.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.20M | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
$100.00K | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
$100.00K | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
$800.00K | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
$800.00K | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
$900.00K | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
$900.00K | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Current restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
$10.70M | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
$10.70M | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
$6.20M | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
$6.80M | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
$6.80M | USD | Point-in-time |
| Noncurrent restricted cash |
RestrictedCashNoncurrent
|
$6.20M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.30M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-36.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-36.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.50M | USD | 1 Quarter |
| U.S. and foreign taxes on income |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$300.00K | USD | 1 Quarter |
| U.S. and foreign taxes on income |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$300.00K | USD | 1 Quarter |
| U.S. and foreign taxes on income |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.30M | USD | 1 Quarter |
| U.S. and foreign taxes on income |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.30M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$10.70M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$10.70M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$9.20M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$9.20M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$8.70M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$8.70M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$15.90M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$15.90M | USD | 1 Quarter |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.00M | USD | 1 Quarter |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.40M | USD | 1 Quarter |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.40M | USD | 1 Quarter |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.00M | USD | 1 Quarter |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Stock options exercised, net of shares reacquired (in shares) |
ExerciseOfStockOptionsNetOfSharesReacquired
|
21,879.00 | shares | 1 Quarter |
| Stock options exercised, net of shares reacquired (in shares) |
ExerciseOfStockOptionsNetOfSharesReacquired
|
21,879.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$964.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$964.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$964.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$964.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$9.10M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$9.10M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$9.70M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$9.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Impact from settlement of share-based awards, net of shares acquired |
ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired
|
$-4.50M | USD | 1 Quarter |
| Impact from settlement of share-based awards, net of shares acquired |
ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired
|
$-4.50M | USD | 1 Quarter |
| Impact from settlement of share-based awards, net of shares acquired |
ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired
|
$5.20M | USD | 1 Quarter |
| Impact from settlement of share-based awards, net of shares acquired |
ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired
|
$5.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation reclassification |
APICShareBasedPaymentArrangementDecreaseForCostRecognitionDueToReclassification
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation reclassification |
APICShareBasedPaymentArrangementDecreaseForCostRecognitionDueToReclassification
|
$2.10M | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Currency translation adjustment |
AdjustmentsToAdditionalPaidInCapitalProceedsFromDistributionsToParent
|
$-26.70M | USD | 1 Quarter |
| Currency translation adjustment |
AdjustmentsToAdditionalPaidInCapitalProceedsFromDistributionsToParent
|
$-26.70M | USD | 1 Quarter |
| Stock options exercised, net of shares reacquired (in shares) |
ExerciseOfStockOptionsNetOfSharesReacquired
|
21,879.00 | shares | 1 Quarter |
| Stock options exercised, net of shares reacquired (in shares) |
ExerciseOfStockOptionsNetOfSharesReacquired
|
21,879.00 | shares | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$964.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$964.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$964.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$964.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$21.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Changes in pension and postretirement plan assets and benefit obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.90M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$10.70M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$10.70M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$52.60M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$52.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.