10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000310354-16-000097 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sxi-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.28M | USD | Point-in-time |
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.33M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.13M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00B | shares | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $2,279 and $2,119 at September 30, 2016 and June 30, 2016 |
AccountsReceivableNetCurrent
|
$103.21M | USD | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $2,279 and $2,119 at September 30, 2016 and June 30, 2016 |
AccountsReceivableNetCurrent
|
$103.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$105.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$106.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.66B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.67B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.56M | USD | Point-in-time |
| Treasury shares, shares (in shares) |
TreasuryStockShares
|
15.33B | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.33M | USD | Point-in-time |
| Treasury shares, shares (in shares) |
TreasuryStockShares
|
15.31B | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.32M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$14.90M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$16.01M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.36M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$356.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$355.85M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$106.69M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.35M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$9.29M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$11.36M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$18.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$21.69M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$336.69M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$334.61M | USD | Point-in-time |
| Total assets |
Assets
|
$692.96M | USD | Point-in-time |
| Total assets |
Assets
|
$690.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.70M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$92.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$104.21M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$91.87M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$94.28M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$196.08M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$186.39M | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,658,234 and 12,674,458 outstanding at September 30, 2016 and June 30, 2016 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,658,234 and 12,674,458 outstanding at September 30, 2016 and June 30, 2016 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$53.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$690.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$678.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.97M | USD | Point-in-time |
| Treasury shares: 15,326,044 shares at September 30, 2016 and 15,309,820 shares at June 30, 2016 |
TreasuryStockValue
|
$289.16M | USD | Point-in-time |
| Treasury shares: 15,326,044 shares at September 30, 2016 and 15,309,820 shares at June 30, 2016 |
TreasuryStockValue
|
$284.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$378.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$369.96M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$690.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$692.96M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$179.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$198.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$117.82M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$129.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.55M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.61M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.93M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$394.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$1.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$697.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$644.00K | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$434.00K | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$190.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.65M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.95M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.14M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-160.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-50.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.90M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.90M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-160.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-50.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.95M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$1.78M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$1.36M | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
OtherRestructuringCosts
|
$-19.00K | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
OtherRestructuringCosts
|
$1.05M | USD | 1 Quarter |
| Excess tax benefit from share-based payment activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$471.00K | USD | 1 Quarter |
| Excess tax benefit from share-based payment activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$393.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-328.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-246.00K | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$14.71M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$17.98M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-528.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-82.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.34M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$974.00K | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.12M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$5.34M | USD | 1 Quarter |
| Proceeds from disposal of a business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from disposal of a business |
ProceedsFromDivestitureOfBusinesses
|
$699.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-52.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00K | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.29M | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.41M | USD | 1 Quarter |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.29M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.41M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$23.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$29.50M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$17.50M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$20.50M | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$668.00K | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$366.00K | USD | 1 Quarter |
| Excess tax benefit from share-based payment activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$471.00K | USD | 1 Quarter |
| Excess tax benefit from share-based payment activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$393.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.68M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.77M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.52M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.31M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$125.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-607.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-803.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-735.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$121.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$121.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$96.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.13M | USD | Point-in-time |
| Interest |
InterestPaid
|
$589.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$542.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.83M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.90M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.90M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-296.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-115.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.44M | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-478.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$61.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.14M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$671.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$90.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-58.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$506.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$422.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-182.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$23.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-344.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-523.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.34M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$148.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.05M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.