10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886035-17-000021 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.60M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.20M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.62M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.62M | shares | Point-in-time |
| Receivables, net of allowances of $22.6 million at March 31, 2017 and $20.2 million at December 31, 2016 |
ReceivablesNetCurrent
|
$664.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.39M | shares | Point-in-time |
| Receivables, net of allowances of $22.6 million at March 31, 2017 and $20.2 million at December 31, 2016 |
ReceivablesNetCurrent
|
$673.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$768.20M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9.19M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9.42M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$818.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$65.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$82.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$529.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$529.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$20.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$20.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.30M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$200.00K | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$9.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$43.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$47.60M | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$424.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$414.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$419.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$340.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$59.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$67.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$825.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$901.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$871.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$992.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$126.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$124.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$170.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$173.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.07B | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 31, 2017 49,615,292 (net of 9,194,674 treasury shares), December 31, 2016 49,390,850 (net of 9,419,116 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 31, 2017 49,615,292 (net of 9,194,674 treasury shares), December 31, 2016 49,390,850 (net of 9,419,116 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$711.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$705.90M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$166.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$169.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-102.20M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-98.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-286.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-276.90M | USD | Point-in-time |
| Total Company shareholders equity |
StockholdersEquity
|
$165.30M | USD | Point-in-time |
| Total Company shareholders equity |
StockholdersEquity
|
$153.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.90M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$918.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.00B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$891.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$799.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$110.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$88.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.80M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$1.60M | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$300.00K | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-21.40M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-20.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.70M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.40M | USD | 1 Quarter |
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.70M | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Earnings (loss) per common share - assuming dilution (per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Earnings (loss) per common share - assuming dilution (per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Dividends per common share (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per common share (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.50M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.60M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.4 million in the three months ended March 31, 2017 and $0.9 million in the three months ended April 1, 2016 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.4 million in the three months ended March 31, 2017 and $0.9 million in the three months ended April 1, 2016 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.40M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$27.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$21.90M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.20M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.00M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$8.60M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash interest charges |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Non-cash interest charges |
InterestExpenseDebt
|
$900.00K | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.00M | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-3.50M | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.90M | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$91.00M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.90M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-3.40M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$42.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.60M | USD | 1 Quarter |
| Increase (decrease) in accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Increase (decrease) in accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-95.40M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.60M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-88.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.20M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed of |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-100.00K | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed of |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.30M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.20M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.60M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.40M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.90M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$389.90M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$731.70M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$622.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$321.90M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.10M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$800.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.60M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.90M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.70M | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.10M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.40M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.30M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.10M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.40M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.30M | USD | Point-in-time |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$11.40M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$24.30M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$22.90M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.20M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.10M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.90M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$8.90M | USD | 1 Quarter |
| Excess tax benefit (deficiency) from stock based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.00M | USD | 1 Quarter |
| Stock options and RSU expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.50M | USD | 1 Quarter |
| Stock options and RSU expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.60M | USD | 1 Quarter |
| Other issuance pursuant to restricted stock, stock options and other |
ShareholdersEquityOther
|
$1.90M | USD | 1 Quarter |
| Other issuance pursuant to restricted stock, stock options and other |
ShareholdersEquityOther
|
$1.30M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.90M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-900.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.