10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000310354-14-000060 |
| Period End Date | 20140930 |
| Filing Date | 20141103 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | sxi-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$107.67M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.64M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.65M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$114.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.49M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
15.34M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$97.06M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
15.34M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.59M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$922.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$13.07M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$12.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$299.94M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.99M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$125.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.28M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$910.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$878.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$23.19M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.98M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$331.95M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$278.22M | USD | Point-in-time |
| Total assets |
Assets
|
$650.55M | USD | Point-in-time |
| Total assets |
Assets
|
$578.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$47.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$51.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$45.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$125.05M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$56.26M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$51.21M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$96.26M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$181.30M | USD | Point-in-time |
| Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,647,147 and 12,639,615 outstanding at September 30, 2014 and June 30, 2014 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,647,147 and 12,639,615 outstanding at September 30, 2014 and June 30, 2014 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$597.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$584.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.32M | USD | Point-in-time |
| Treasury shares (15,337,131 shares at September 30, 2014 and 15,344,663 shares at June 30, 2014) |
TreasuryStockValue
|
$277.59M | USD | Point-in-time |
| Treasury shares (15,337,131 shares at September 30, 2014 and 15,344,663 shares at June 30, 2014) |
TreasuryStockValue
|
$272.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$340.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$342.97M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$650.55M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$578.16M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$178.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$202.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$117.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$135.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.11M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.95M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.53M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$3.81M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$862.00K | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-59.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$643.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$560.00K | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$265.00K | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$454.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.96M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.93M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-375.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Total (in Dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Total (in Dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Total (in Dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Total (in Dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Cash dividends per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-375.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.69M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$849.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$1.04M | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
OtherRestructuringCosts
|
$3.29M | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
OtherRestructuringCosts
|
$-249.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-323.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-358.00K | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$30.37M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$18.53M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.96M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-351.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$117.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$943.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.84M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.20M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.73M | USD | 1 Quarter |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.15M | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.55M | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00K | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.72M | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-62.80M | USD | 1 Quarter |
| Net cash (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-520.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.80M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.24M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$88.60M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$17.70M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$8.60M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$17.70M | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$551.00K | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$72.00K | USD | 1 Quarter |
| Excess tax benefit from share-based payment activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | 1 Quarter |
| Excess tax benefit from share-based payment activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.47M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.43M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.04M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.26M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$795.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.01M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.28M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$51.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$71.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$74.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.05M | USD | Point-in-time |
| Interest |
InterestPaid
|
$473.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$429.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.28M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.05M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$956.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-594.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.42M | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-90.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00K | USD | 1 Quarter |
| Amortization of unrealized gains and (losses) into interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-258.00K | USD | 1 Quarter |
| Amortization of unrealized gains and (losses) into interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-267.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.81M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.53M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.77M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.17M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-567.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$208.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-509.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-421.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$34.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Amortization of unrealized gains and (losses) into interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$99.00K | USD | 1 Quarter |
| Amortization of unrealized gains and (losses) into interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$101.00K | USD | 1 Quarter |
| Income tax (provision) benefit to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-727.00K | USD | 1 Quarter |
| Income tax (provision) benefit to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-9.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.05M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.