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10-K Filing

ASTEC INDUSTRIES INC CIK: 792987 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000792987-25-000013
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aste-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 120 Cash Flow Statement 298 Stockholders Equity 74 Comprehensive Income 30
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares 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
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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $90.80M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $90.80M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $63.20M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $63.20M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Investments MarketableSecuritiesCurrent $5.70M USD Point-in-time
Investments MarketableSecuritiesCurrent $5.70M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Investments MarketableSecuritiesCurrent $3.00M USD Point-in-time
Investments MarketableSecuritiesCurrent $3.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Trade receivables, contract assets and other receivables, net ReceivablesNetCurrent $152.70M USD Point-in-time
Trade receivables, contract assets and other receivables, net ReceivablesNetCurrent $152.70M USD Point-in-time
Trade receivables, contract assets and other receivables, net ReceivablesNetCurrent $167.20M USD Point-in-time
Trade receivables, contract assets and other receivables, net ReceivablesNetCurrent $167.20M USD Point-in-time
Inventories InventoryNet $422.70M USD Point-in-time
Inventories InventoryNet $422.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.74M shares Point-in-time
Inventories InventoryNet $455.60M USD Point-in-time
Inventories InventoryNet $455.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.80M shares Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $9.30M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $9.30M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $14.60M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $14.60M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $29.80M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $29.80M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $27.70M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $27.70M USD Point-in-time
Total current assets AssetsCurrent $722.80M USD Point-in-time
Total current assets AssetsCurrent $722.80M USD Point-in-time
Total current assets AssetsCurrent $719.50M USD Point-in-time
Total current assets AssetsCurrent $719.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $181.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $181.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $187.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $187.60M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $18.90M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $18.90M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $13.80M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $13.80M USD Point-in-time
Goodwill Goodwill $25.00M USD Point-in-time
Goodwill Goodwill $25.00M USD Point-in-time
Goodwill Goodwill $45.20M USD Point-in-time
Goodwill Goodwill $45.20M USD Point-in-time
Goodwill Goodwill $46.30M USD Point-in-time
Goodwill Goodwill $46.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.20M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $37.50M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $37.50M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $45.80M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $45.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.20M USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.01B USD Point-in-time
Total assets Assets $1.01B USD Point-in-time
Total assets Assets $1.06B USD Point-in-time
Total assets Assets $1.06B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $100.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $100.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Short-term debt ShortTermBorrowings $13.30M USD Point-in-time
Short-term debt ShortTermBorrowings $13.30M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $79.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $79.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.90M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $77.30M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $77.30M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $70.20M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $70.20M USD Point-in-time
Accrued product warranty ProductWarrantyAccrualClassifiedCurrent $16.50M USD Point-in-time
Accrued product warranty ProductWarrantyAccrualClassifiedCurrent $16.50M USD Point-in-time
Accrued product warranty ProductWarrantyAccrualClassifiedCurrent $16.10M USD Point-in-time
Accrued product warranty ProductWarrantyAccrualClassifiedCurrent $16.10M USD Point-in-time
Accrued employee related liabilities EmployeeRelatedLiabilitiesCurrent $44.10M USD Point-in-time
Accrued employee related liabilities EmployeeRelatedLiabilitiesCurrent $44.10M USD Point-in-time
Accrued employee related liabilities EmployeeRelatedLiabilitiesCurrent $38.20M USD Point-in-time
Accrued employee related liabilities EmployeeRelatedLiabilitiesCurrent $38.20M USD Point-in-time
Accrued loss reserves SelfInsuranceReserveCurrent $1.70M USD Point-in-time
Accrued loss reserves SelfInsuranceReserveCurrent $1.70M USD Point-in-time
Accrued loss reserves SelfInsuranceReserveCurrent $2.70M USD Point-in-time
Accrued loss reserves SelfInsuranceReserveCurrent $2.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $45.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $45.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $271.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $271.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $72.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $72.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $105.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $105.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.10M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $26.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $26.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $33.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $33.50M USD Point-in-time
Total liabilities Liabilities $406.00M USD Point-in-time
Total liabilities Liabilities $406.00M USD Point-in-time
Total liabilities Liabilities $405.60M USD Point-in-time
Total liabilities Liabilities $405.60M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 2,000,000 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 22,803,976 in 2024 and 22,740,635 in 2023 CommonStockValue $4.50M USD Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,803,976 in 2024 and 22,740,635 in 2023 CommonStockValue $4.50M USD Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,803,976 in 2024 and 22,740,635 in 2023 CommonStockValue $4.60M USD Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,803,976 in 2024 and 22,740,635 in 2023 CommonStockValue $4.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $138.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $138.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.10M USD Point-in-time
Company stock held by deferred compensation programs, at cost SharesHeldBySerpAtCost $300.00K USD Point-in-time
Company stock held by deferred compensation programs, at cost SharesHeldBySerpAtCost $300.00K USD Point-in-time
Company stock held by deferred compensation programs, at cost SharesHeldBySerpAtCost $800.00K USD Point-in-time
Company stock held by deferred compensation programs, at cost SharesHeldBySerpAtCost $800.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $549.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $549.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $541.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $541.70M USD Point-in-time
Shareholders' equity StockholdersEquity $653.40M USD Point-in-time
Shareholders' equity StockholdersEquity $653.40M USD Point-in-time
Shareholders' equity StockholdersEquity $637.80M USD Point-in-time
Shareholders' equity StockholdersEquity $637.80M USD Point-in-time
Noncontrolling interest MinorityInterest $-200.00K USD Point-in-time
Noncontrolling interest MinorityInterest $-200.00K USD Point-in-time
Noncontrolling interest MinorityInterest $300.00K USD Point-in-time
Noncontrolling interest MinorityInterest $300.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.90M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD Annual
Cost of sales CostOfGoodsAndServicesSold $977.20M USD Annual
Cost of sales CostOfGoodsAndServicesSold $977.20M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.01B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.01B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.01B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.01B USD Annual
Gross profit GrossProfit $327.90M USD Annual
Gross profit GrossProfit $327.90M USD Annual
Gross profit GrossProfit $264.10M USD Annual
Gross profit GrossProfit $264.10M USD Annual
Gross profit GrossProfit $330.80M USD Annual
Gross profit GrossProfit $330.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $247.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $247.60M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.20M USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.20M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Restructuring, impairment and other asset charges, net RestructuringCostsAndAssetImpairmentCharges $9.00M USD Annual
Restructuring, impairment and other asset charges, net RestructuringCostsAndAssetImpairmentCharges $9.00M USD Annual
Restructuring, impairment and other asset charges, net RestructuringCostsAndAssetImpairmentCharges $5.80M USD Annual
Restructuring, impairment and other asset charges, net RestructuringCostsAndAssetImpairmentCharges $5.80M USD Annual
Restructuring, impairment and other asset charges, net RestructuringCostsAndAssetImpairmentCharges $8.40M USD Annual
Restructuring, impairment and other asset charges, net RestructuringCostsAndAssetImpairmentCharges $8.40M USD Annual
Income from operations OperatingIncomeLoss $23.20M USD Annual
Income from operations OperatingIncomeLoss $23.20M USD Annual
Income from operations OperatingIncomeLoss $7.50M USD Annual
Income from operations OperatingIncomeLoss $7.50M USD Annual
Income from operations OperatingIncomeLoss $48.60M USD Annual
Income from operations OperatingIncomeLoss $48.60M USD Annual
Interest expense InterestExpenseNonoperating $10.70M USD Annual
Interest expense InterestExpenseNonoperating $10.70M USD Annual
Interest expense InterestExpenseNonoperating $2.50M USD Annual
Interest expense InterestExpenseNonoperating $2.50M USD Annual
Interest expense InterestExpenseNonoperating $8.90M USD Annual
Interest expense InterestExpenseNonoperating $8.90M USD Annual
Interest income InterestIncomeOther $1.00M USD Annual
Interest income InterestIncomeOther $1.00M USD Annual
Interest income InterestIncomeOther $2.00M USD Annual
Interest income InterestIncomeOther $2.00M USD Annual
Interest income InterestIncomeOther $2.10M USD Annual
Interest income InterestIncomeOther $2.10M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $-600.00K USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $-600.00K USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $-1.60M USD Annual
Other (expenses) income, net OtherNonoperatingIncomeExpense $-1.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $9.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $9.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $5.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $5.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $9.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $9.10M USD Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-500.00K USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-500.00K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-100.00K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-100.00K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $33.50M USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $33.50M USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $4.30M USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $4.30M USD Annual
Earnings per common share - Basic (in dollars per share) EarningsPerShareBasic - USD Annual
Earnings per common share - Basic (in dollars per share) EarningsPerShareBasic - USD Annual
Earnings per common share - Basic (in dollars per share) EarningsPerShareBasic $1.47 USD Annual
Earnings per common share - Basic (in dollars per share) EarningsPerShareBasic $1.47 USD Annual
Earnings per common share - Basic (in dollars per share) EarningsPerShareBasic $0.19 USD Annual
Earnings per common share - Basic (in dollars per share) EarningsPerShareBasic $0.19 USD Annual
Earnings per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.47 USD Annual
Earnings per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.47 USD Annual
Earnings per common share - Diluted (in dollars per share) EarningsPerShareDiluted - USD Annual
Earnings per common share - Diluted (in dollars per share) EarningsPerShareDiluted - USD Annual
Earnings per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD Annual
Earnings per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD Annual
Weighted average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.79M shares Annual
Weighted average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.79M shares Annual
Weighted average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.72M shares Annual
Weighted average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.72M shares Annual
Weighted average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.80M shares Annual
Weighted average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.80M shares Annual
Weighted average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.85M shares Annual
Weighted average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.85M shares Annual
Weighted average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.78M shares Annual
Weighted average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.78M shares Annual
Weighted average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.79M shares Annual
Weighted average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.79M shares Annual
Cash Flow Statement 298 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.90M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $600.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $600.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.60M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.60M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.20M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.20M USD Annual
Provision for warranties ProductWarrantyExpense $12.60M USD Annual
Provision for warranties ProductWarrantyExpense $12.60M USD Annual
Provision for warranties ProductWarrantyExpense $18.60M USD Annual
Provision for warranties ProductWarrantyExpense $18.60M USD Annual
Provision for warranties ProductWarrantyExpense $17.60M USD Annual
Provision for warranties ProductWarrantyExpense $17.60M USD Annual
Deferred compensation benefit IncreaseDecreaseInDeferredCompensation $-100.00K USD Annual
Deferred compensation benefit IncreaseDecreaseInDeferredCompensation $-100.00K USD Annual
Deferred compensation benefit IncreaseDecreaseInDeferredCompensation $-100.00K USD Annual
Deferred compensation benefit IncreaseDecreaseInDeferredCompensation $-100.00K USD Annual
Deferred compensation benefit IncreaseDecreaseInDeferredCompensation $-900.00K USD Annual
Deferred compensation benefit IncreaseDecreaseInDeferredCompensation $-900.00K USD Annual
Share-based compensation ShareBasedCompensation $4.10M USD Annual
Share-based compensation ShareBasedCompensation $4.10M USD Annual
Share-based compensation ShareBasedCompensation $6.80M USD Annual
Share-based compensation ShareBasedCompensation $6.80M USD Annual
Share-based compensation ShareBasedCompensation $5.00M USD Annual
Share-based compensation ShareBasedCompensation $5.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefitExcludingForeingExchangeRatesImpact $-6.80M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefitExcludingForeingExchangeRatesImpact $-6.80M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefitExcludingForeingExchangeRatesImpact $-6.40M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefitExcludingForeingExchangeRatesImpact $-6.40M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefitExcludingForeingExchangeRatesImpact $-17.10M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefitExcludingForeingExchangeRatesImpact $-17.10M USD Annual
Gain on disposition of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Gain on disposition of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Gain on disposition of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $700.00K USD Annual
Gain on disposition of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $700.00K USD Annual
Gain on disposition of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $3.10M USD Annual
Gain on disposition of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $3.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.20M USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.20M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Other impairment charges OtherAssetImpairmentCharges $1.20M USD Annual
Other impairment charges OtherAssetImpairmentCharges $1.20M USD Annual
Other impairment charges OtherAssetImpairmentCharges $3.50M USD Annual
Other impairment charges OtherAssetImpairmentCharges $3.50M USD Annual
Other impairment charges OtherAssetImpairmentCharges - USD Annual
Other impairment charges OtherAssetImpairmentCharges - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD Annual
Distributions to deferred compensation programs' participants DistributionToSupplementalEmployeeRetirementProgramParticipant $1.00M USD Annual
Distributions to deferred compensation programs' participants DistributionToSupplementalEmployeeRetirementProgramParticipant $1.00M USD Annual
Distributions to deferred compensation programs' participants DistributionToSupplementalEmployeeRetirementProgramParticipant $1.10M USD Annual
Distributions to deferred compensation programs' participants DistributionToSupplementalEmployeeRetirementProgramParticipant $1.10M USD Annual
Distributions to deferred compensation programs' participants DistributionToSupplementalEmployeeRetirementProgramParticipant $1.80M USD Annual
Distributions to deferred compensation programs' participants DistributionToSupplementalEmployeeRetirementProgramParticipant $1.80M USD Annual
(Purchase) sale of trading securities, net IncreaseDecreaseInTradingSecurities $1.50M USD Annual
(Purchase) sale of trading securities, net IncreaseDecreaseInTradingSecurities $1.50M USD Annual
(Purchase) sale of trading securities, net IncreaseDecreaseInTradingSecurities $300.00K USD Annual
(Purchase) sale of trading securities, net IncreaseDecreaseInTradingSecurities $300.00K USD Annual
(Purchase) sale of trading securities, net IncreaseDecreaseInTradingSecurities $-700.00K USD Annual
(Purchase) sale of trading securities, net IncreaseDecreaseInTradingSecurities $-700.00K USD Annual
Receivables and other contract assets IncreaseDecreaseInReceivables $20.60M USD Annual
Receivables and other contract assets IncreaseDecreaseInReceivables $20.60M USD Annual
Receivables and other contract assets IncreaseDecreaseInReceivables $28.00M USD Annual
Receivables and other contract assets IncreaseDecreaseInReceivables $28.00M USD Annual
Receivables and other contract assets IncreaseDecreaseInReceivables $-20.50M USD Annual
Receivables and other contract assets IncreaseDecreaseInReceivables $-20.50M USD Annual
Inventories IncreaseDecreaseInInventories $-27.40M USD Annual
Inventories IncreaseDecreaseInInventories $-27.40M USD Annual
Inventories IncreaseDecreaseInInventories $63.00M USD Annual
Inventories IncreaseDecreaseInInventories $63.00M USD Annual
Inventories IncreaseDecreaseInInventories $96.40M USD Annual
Inventories IncreaseDecreaseInInventories $96.40M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.80M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.80M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.50M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.50M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.20M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $900.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $900.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-35.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-35.90M USD Annual
Accrued loss reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.40M USD Annual
Accrued loss reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.40M USD Annual
Accrued loss reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-100.00K USD Annual
Accrued loss reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-100.00K USD Annual
Accrued loss reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-900.00K USD Annual
Accrued loss reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-900.00K USD Annual
Accrued employee related liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities $8.70M USD Annual
Accrued employee related liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities $8.70M USD Annual
Accrued employee related liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-5.40M USD Annual
Accrued employee related liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-5.40M USD Annual
Accrued employee related liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities $4.30M USD Annual
Accrued employee related liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities $4.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-800.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-800.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.60M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.60M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.00M USD Annual
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $13.10M USD Annual
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $13.10M USD Annual
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $11.10M USD Annual
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $11.10M USD Annual
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $18.90M USD Annual
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $18.90M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $9.90M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $9.90M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $7.60M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $7.60M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $1.00M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $1.00M USD Annual
Income taxes payable/prepaid IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD Annual
Income taxes payable/prepaid IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD Annual
Income taxes payable/prepaid IncreaseDecreaseInAccruedIncomeTaxesPayable $3.60M USD Annual
Income taxes payable/prepaid IncreaseDecreaseInAccruedIncomeTaxesPayable $3.60M USD Annual
Income taxes payable/prepaid IncreaseDecreaseInAccruedIncomeTaxesPayable $11.10M USD Annual
Income taxes payable/prepaid IncreaseDecreaseInAccruedIncomeTaxesPayable $11.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-73.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-73.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $27.80M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $27.80M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.80M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.80M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.10M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.10M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.70M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.70M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.50M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.50M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.30M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.30M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.70M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.70M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.30M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.30M USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $400.00K USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $400.00K USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.10M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.10M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $900.00K USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $900.00K USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $600.00K USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $600.00K USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.90M USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.90M USD Annual
Payment of dividends PaymentsOfDividends $11.80M USD Annual
Payment of dividends PaymentsOfDividends $11.80M USD Annual
Payment of dividends PaymentsOfDividends $11.90M USD Annual
Payment of dividends PaymentsOfDividends $11.90M USD Annual
Payment of dividends PaymentsOfDividends $11.20M USD Annual
Payment of dividends PaymentsOfDividends $11.20M USD Annual
Proceeds from borrowings on credit facilities and bank loans ProceedsFromIssuanceOfDebt $240.60M USD Annual
Proceeds from borrowings on credit facilities and bank loans ProceedsFromIssuanceOfDebt $240.60M USD Annual
Proceeds from borrowings on credit facilities and bank loans ProceedsFromIssuanceOfDebt $223.00M USD Annual
Proceeds from borrowings on credit facilities and bank loans ProceedsFromIssuanceOfDebt $223.00M USD Annual
Proceeds from borrowings on credit facilities and bank loans ProceedsFromIssuanceOfDebt $215.60M USD Annual
Proceeds from borrowings on credit facilities and bank loans ProceedsFromIssuanceOfDebt $215.60M USD Annual
Repayments of borrowings on credit facilities and bank loans RepaymentsOfDebt $179.20M USD Annual
Repayments of borrowings on credit facilities and bank loans RepaymentsOfDebt $179.20M USD Annual
Repayments of borrowings on credit facilities and bank loans RepaymentsOfDebt $138.50M USD Annual
Repayments of borrowings on credit facilities and bank loans RepaymentsOfDebt $138.50M USD Annual
Repayments of borrowings on credit facilities and bank loans RepaymentsOfDebt $245.80M USD Annual
Repayments of borrowings on credit facilities and bank loans RepaymentsOfDebt $245.80M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.50M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.50M USD Annual
Sale of Company stock by deferred compensation programs, net SupplementalExecutiveRetirementPlanTransactionsNet $-300.00K USD Annual
Sale of Company stock by deferred compensation programs, net SupplementalExecutiveRetirementPlanTransactionsNet $-300.00K USD Annual
Sale of Company stock by deferred compensation programs, net SupplementalExecutiveRetirementPlanTransactionsNet $-400.00K USD Annual
Sale of Company stock by deferred compensation programs, net SupplementalExecutiveRetirementPlanTransactionsNet $-400.00K USD Annual
Sale of Company stock by deferred compensation programs, net SupplementalExecutiveRetirementPlanTransactionsNet $-200.00K USD Annual
Sale of Company stock by deferred compensation programs, net SupplementalExecutiveRetirementPlanTransactionsNet $-200.00K USD Annual
Withholding tax paid upon vesting of share-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Withholding tax paid upon vesting of share-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Withholding tax paid upon vesting of share-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Withholding tax paid upon vesting of share-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Withholding tax paid upon vesting of share-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Withholding tax paid upon vesting of share-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Repurchase of Company stock PaymentsForRepurchaseOfCommonStock $10.10M USD Annual
Repurchase of Company stock PaymentsForRepurchaseOfCommonStock $10.10M USD Annual
Repurchase of Company stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Company stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Company stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Company stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $60.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $60.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.40M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.40M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.40M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.80M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.80M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.40M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.40M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.60M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.60M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.80M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.80M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.40M USD Point-in-time
Interest InterestPaidNet $7.00M USD Annual
Interest InterestPaidNet $7.00M USD Annual
Interest InterestPaidNet $8.50M USD Annual
Interest InterestPaidNet $8.50M USD Annual
Interest InterestPaidNet $1.10M USD Annual
Interest InterestPaidNet $1.10M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $17.70M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $17.70M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $8.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $8.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $13.80M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $13.80M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.00M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.00M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.50M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.50M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.50M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.50M USD Annual
Additions to right-of-use assets and lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.30M USD Annual
Additions to right-of-use assets and lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.30M USD Annual
Additions to right-of-use assets and lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.40M USD Annual
Additions to right-of-use assets and lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.40M USD Annual
Additions to right-of-use assets and lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $800.00K USD Annual
Additions to right-of-use assets and lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $800.00K USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Balance at beginning of period (in shares) CommonStockSharesOutstanding 22.74M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 22.74M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.60M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.60M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.30M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.30M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.70M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.70M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.90M USD Point-in-time
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.30M USD Annual
Dividends DividendsCommonStock $11.80M USD Annual
Dividends DividendsCommonStock $11.80M USD Annual
Dividends DividendsCommonStock $11.20M USD Annual
Dividends DividendsCommonStock $11.20M USD Annual
Dividends DividendsCommonStock $11.90M USD Annual
Dividends DividendsCommonStock $11.90M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.80M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.80M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD Annual
Issuance of common stock under incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardVesting $100.00K USD Annual
Issuance of common stock under incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardVesting $100.00K USD Annual
Issuance of common stock under incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardVesting - USD Annual
Issuance of common stock under incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardVesting - USD Annual
Issuance of common stock under incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardVesting - USD Annual
Issuance of common stock under incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardVesting - USD Annual
Withholding tax paid upon equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Withholding tax paid upon equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Withholding tax paid upon equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Withholding tax paid upon equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Withholding tax paid upon equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Withholding tax paid upon equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Deferred compensation programs transactions, net DeferredCompensationProgramsTransactionsNet $400.00K USD Annual
Deferred compensation programs transactions, net DeferredCompensationProgramsTransactionsNet $400.00K USD Annual
Deferred compensation programs transactions, net DeferredCompensationProgramsTransactionsNet $300.00K USD Annual
Deferred compensation programs transactions, net DeferredCompensationProgramsTransactionsNet $300.00K USD Annual
Deferred compensation programs transactions, net DeferredCompensationProgramsTransactionsNet $200.00K USD Annual
Deferred compensation programs transactions, net DeferredCompensationProgramsTransactionsNet $200.00K USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $10.10M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $10.10M USD Annual
Balance at end of period (in shares) CommonStockSharesOutstanding 22.74M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 22.74M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 22.80M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.60M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.60M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.30M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.30M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.70M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.70M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.90M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $4.10M USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $-600.00K USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Net income (loss) ProfitLoss $33.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-13.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-13.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-7.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-7.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.10M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.10M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.10M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.30M USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $-8.70M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $-8.70M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $-7.80M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $-7.80M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $35.50M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $35.50M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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