10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000792987-21-000061 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | aste-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.70M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$2.30M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$237.60M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$240.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.60M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$31.30M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$30.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$4.30M | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$7.00M | USD | Point-in-time |
| Trade receivables and contract assets, net of allowance for credit losses of $2.3 and $1.7, respectively |
ReceivablesNetCurrent
|
$141.20M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trade receivables and contract assets, net of allowance for credit losses of $2.3 and $1.7, respectively |
ReceivablesNetCurrent
|
$115.90M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$5.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$4.70M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$244.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$249.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$8.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$8.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.72M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.61M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$6.30M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$5.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.61M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.72M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$592.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$565.80M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $240.5 and $237.6, respectively |
PropertyPlantAndEquipmentNet
|
$169.60M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $240.5 and $237.6, respectively |
PropertyPlantAndEquipmentNet
|
$172.80M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$12.60M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$13.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.90M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $30.9 and $31.3, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$31.20M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $30.9 and $31.3, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$29.10M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$14.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$15.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$11.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$11.60M | USD | Point-in-time |
| Total assets |
Assets
|
$848.20M | USD | Point-in-time |
| Total assets |
Assets
|
$868.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.20M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.10M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$33.30M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$34.20M | USD | Point-in-time |
| Accrued product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$10.30M | USD | Point-in-time |
| Accrued product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$10.90M | USD | Point-in-time |
| Accrued payroll and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$23.30M | USD | Point-in-time |
| Accrued payroll and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$20.80M | USD | Point-in-time |
| Accrued loss reserves |
SelfInsuranceReserveCurrent
|
$3.00M | USD | Point-in-time |
| Accrued loss reserves |
SelfInsuranceReserveCurrent
|
$2.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$170.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.10M | USD | Point-in-time |
| Long-term debt |
DeferredIncomeTaxLiabilitiesNet
|
$300.00K | USD | Point-in-time |
| Long-term debt |
DeferredIncomeTaxLiabilitiesNet
|
$400.00K | USD | Point-in-time |
| Deferred income tax liabilities |
LongTermDebtNoncurrent
|
$400.00K | USD | Point-in-time |
| Deferred income tax liabilities |
LongTermDebtNoncurrent
|
$500.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$205.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.30M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - authorized 4,000,000 shares of $1.00 par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - authorized 4,000,000 shares of $1.00 par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,715,517 as of March 31, 2021 and 22,611,976 as of December 31, 2020 |
CommonStockValue
|
$4.50M | USD | Point-in-time |
| Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,715,517 as of March 31, 2021 and 22,611,976 as of December 31, 2020 |
CommonStockValue
|
$4.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$127.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$126.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.20M | USD | Point-in-time |
| Company stock held by SERP, at cost |
SharesHeldBySERPAtCost
|
$1.40M | USD | Point-in-time |
| Company stock held by SERP, at cost |
SharesHeldBySERPAtCost
|
$1.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$551.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$545.20M | USD | Point-in-time |
| Shareholders equity |
StockholdersEquity
|
$646.60M | USD | Point-in-time |
| Shareholders equity |
StockholdersEquity
|
$642.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$400.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$500.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$647.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.40M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$848.20M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$868.30M | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$284.40M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$215.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$215.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.30M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Restructuring, impairment and other asset charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$700.00K | USD | 1 Quarter |
| Restructuring, impairment and other asset charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$2.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$200.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$100.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$200.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$100.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.30M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.60M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-5.10M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.70M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to controlling interest |
NetIncomeLoss
|
$20.60M | USD | 1 Quarter |
| Net income attributable to controlling interest |
NetIncomeLoss
|
$8.70M | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.54M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.63M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.87M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.71M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.20M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$600.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$300.00K | USD | 1 Quarter |
| Provision for warranties |
ProductWarrantyExpense
|
$2.70M | USD | 1 Quarter |
| Provision for warranties |
ProductWarrantyExpense
|
$2.70M | USD | 1 Quarter |
| Deferred compensation expense (benefit) |
IncreaseDecreaseInDeferredCompensation
|
$700.00K | USD | 1 Quarter |
| Deferred compensation expense (benefit) |
IncreaseDecreaseInDeferredCompensation
|
$-300.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$800.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$13.50M | USD | 1 Quarter |
| Gain on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$600.00K | USD | 1 Quarter |
| Gain on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Distributions to SERP participants |
DistributionToSupplementalEmployeeRetirementProgramParticipant
|
$100.00K | USD | 1 Quarter |
| Distributions to SERP participants |
DistributionToSupplementalEmployeeRetirementProgramParticipant
|
$300.00K | USD | 1 Quarter |
| Purchase of trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$1.40M | USD | 1 Quarter |
| Purchase of trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$400.00K | USD | 1 Quarter |
| Receivables and other contract assets |
IncreaseDecreaseInReceivables
|
$16.60M | USD | 1 Quarter |
| Receivables and other contract assets |
IncreaseDecreaseInReceivables
|
$26.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$300.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-700.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$800.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.80M | USD | 1 Quarter |
| Accrued loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
- | USD | 1 Quarter |
| Accrued loss reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$100.00K | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.60M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.60M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-700.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-300.00K | USD | 1 Quarter |
| Accrued product warranty |
IncreaseDecreaseInAccruedProductWarranty
|
$2.10M | USD | 1 Quarter |
| Accrued product warranty |
IncreaseDecreaseInAccruedProductWarranty
|
$2.10M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.20M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-900.00K | USD | 1 Quarter |
| Income taxes payable/prepaid |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-18.50M | USD | 1 Quarter |
| Income taxes payable/prepaid |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$900.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.70M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-100.00K | USD | 1 Quarter |
| Overpayment returned on prior sale of subsidiary |
CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary
|
$1.10M | USD | 1 Quarter |
| Overpayment returned on prior sale of subsidiary |
CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary
|
- | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.90M | USD | 1 Quarter |
| Purchase of investments, net |
PaymentsForProceedsFromInvestments
|
$100.00K | USD | 1 Quarter |
| Purchase of investments, net |
PaymentsForProceedsFromInvestments
|
$200.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.10M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$2.50M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$2.50M | USD | 1 Quarter |
| Borrowings under bank loans |
ProceedsFromBankDebt
|
$2.00M | USD | 1 Quarter |
| Borrowings under bank loans |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Repayment of bank loans |
RepaymentsOfDebt
|
$700.00K | USD | 1 Quarter |
| Repayment of bank loans |
RepaymentsOfDebt
|
$2.30M | USD | 1 Quarter |
| Sale of Company stock by SERP, net |
SupplementalExecutiveRetirementPlanTransactionsNet
|
- | USD | 1 Quarter |
| Sale of Company stock by SERP, net |
SupplementalExecutiveRetirementPlanTransactionsNet
|
$-200.00K | USD | 1 Quarter |
| Withholding tax paid upon vesting of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Withholding tax paid upon vesting of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.60M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.70M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.60M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.60M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$100.00K | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$100.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$200.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.10M | USD | 1 Quarter |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$200.00K | USD | 1 Quarter |
| Additions to right-of-use assets and lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$500.00K | USD | 1 Quarter |
| Additions to right-of-use assets and lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$400.00K | USD | 1 Quarter |
| Liability award converted to equity |
StockIssued1
|
$800.00K | USD | 1 Quarter |
| Liability award converted to equity |
StockIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$647.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.40M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
22.61M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
22.72M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Dividends declared and paid |
DividendsCommonStock
|
$2.50M | USD | 1 Quarter |
| Dividends declared and paid |
DividendsCommonStock
|
$2.50M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Conversion of liability awards to equity |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$800.00K | USD | 1 Quarter |
| Withholding tax paid upon equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Withholding tax paid upon equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| SERP transactions, net |
SaleAndPurchaseOfEntitySharesHeldBySERP
|
$200.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$647.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.40M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
22.61M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
22.72M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.20M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive income attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$11.40M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$7.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.