10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000310354-18-000028 |
| Period End Date | 20180930 |
| Filing Date | 20181029 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sxi-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.18M | USD | Point-in-time |
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.27M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $1,972 and $2,184 at September 30, 2018 and June 30, 2018 |
AccountsReceivableNetCurrent
|
$119.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $1,972 and $2,184 at September 30, 2018 and June 30, 2018 |
AccountsReceivableNetCurrent
|
$123.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$111.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$127.22M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.71M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.74M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.26M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$615.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.35M | USD | Point-in-time |
| Treasury shares, share (in shares) |
TreasuryStockShares
|
15.28M | shares | Point-in-time |
| Treasury shares, share (in shares) |
TreasuryStockShares
|
15.24M | shares | Point-in-time |
| Current assets- Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$36.31M | USD | Point-in-time |
| Current assets- Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$37.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$396.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$383.96M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.71M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$263.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$211.75M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$6.82M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$7.45M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.75M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.09M | USD | Point-in-time |
| Long-term assets- Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$61.73M | USD | Point-in-time |
| Long-term assets- Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$62.16M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$532.98M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$612.78M | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$916.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$78.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$57.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$57.68M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.79M | USD | Point-in-time |
| Current liabilities- Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.68M | USD | Point-in-time |
| Current liabilities- Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$193.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.44M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$110.98M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$105.32M | USD | Point-in-time |
| Non-current liabilities- Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$50.00K | USD | Point-in-time |
| Non-current liabilities- Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$50.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$404.81M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$304.80M | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,741,302 and 12,705,562 outstanding at September 30, 2018 and June 30, 2018 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,741,302 and 12,705,562 outstanding at September 30, 2018 and June 30, 2018 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$61.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$63.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$773.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$761.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.86M | USD | Point-in-time |
| Treasury shares: 15,241,571 shares at September 30, 2018 and 15,278,716 shares at June 30, 2018 |
TreasuryStockValue
|
$292.08M | USD | Point-in-time |
| Treasury shares: 15,241,571 shares at September 30, 2018 and 15,278,716 shares at June 30, 2018 |
TreasuryStockValue
|
$292.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$460.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$450.80M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$916.94M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$189.14M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$193.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.67M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$45.47M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.06M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$447.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$2.96M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$688.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.72M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherOperatingIncomeExpenseNet
|
$29.00K | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherOperatingIncomeExpenseNet
|
$-201.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.84M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.36M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Basic earnings (loss) per share, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Basic earnings (loss) per share, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Basic earnings (loss) per share, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Basic earnings (loss) per share, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic earnings (loss) per share, total (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic earnings (loss) per share, total (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted earnings (loss) per share, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Diluted earnings (loss) per share, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Diluted earnings (loss) per share, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted earnings (loss) per share, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Diluted earnings (loss) per share, total (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share, total (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.36M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.66M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$2.16M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$1.16M | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
OtherRestructuringCosts
|
$13.00K | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
OtherRestructuringCosts
|
$516.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-252.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-264.00K | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$23.70M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$25.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.57M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.56M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$989.00K | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.33M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.46M | USD | 1 Quarter |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.40M | USD | 1 Quarter |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.83M | USD | 1 Quarter |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$2.22M | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$78.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.33M | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.59M | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-101.96M | USD | 1 Quarter |
| Net cash (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-232.00K | USD | 1 Quarter |
| Net cash (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-528.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.19M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.11M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$63.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$139.50M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$34.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$52.79M | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.04M | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$652.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$837.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.03M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.29M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.03M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.95M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.16M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-332.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$88.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$75.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$109.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.88M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.45M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.96M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.26M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-320.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$250.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.36M | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$363.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$774.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.41M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.02M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.88M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.45M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$52.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-10.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$272.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$478.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$98.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$109.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$365.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$571.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.88M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.25M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.