10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886035-18-000026 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc-20180330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.30M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.20M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.70M | USD | Point-in-time |
| Receivables, net of allowances of $19.3 million at March 30, 2018 and $19.2 million at December 31, 2017 |
ReceivablesNetCurrent
|
$811.90M | USD | Point-in-time |
| Receivables, net of allowances of $19.3 million at March 30, 2018 and $19.2 million at December 31, 2017 |
ReceivablesNetCurrent
|
$714.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.73M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
7.91M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
8.05M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$728.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$736.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$60.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$61.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$530.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$526.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$7.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$7.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.10M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$200.00K | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$200.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$58.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$67.60M | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$437.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$444.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$308.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$254.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$33.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$793.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$733.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$108.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$114.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$163.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$162.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10B | USD | Point-in-time |
| Commitments and contingencies (see Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 30, 2018 50,728,522 (net of 7,910,174 treasury shares), December 31, 2017 50,583,870 (net of 8,054,826 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 30, 2018 50,728,522 (net of 7,910,174 treasury shares), December 31, 2017 50,583,870 (net of 8,054,826 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$704.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$706.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$149.90M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$151.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-197.70M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-195.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-227.10M | USD | Point-in-time |
| Total Company shareholders equity |
StockholdersEquity
|
$129.20M | USD | Point-in-time |
| Total Company shareholders equity |
StockholdersEquity
|
$130.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$918.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$799.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$914.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$119.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.30M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-15.60M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$14.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$900.00K | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-20.10M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-18.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$400.00K | 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
|
$4.60M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-4.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | 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
|
$-4.30M | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings (loss) per common share - assuming dilution (per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Earnings (loss) per common share - assuming dilution (per share) |
EarningsPerShareDiluted
|
$-0.08 | 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
|
$-4.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.60M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.2 million in the three fiscal months ended March 30, 2018 and $0.4 million in the three fiscal months ended March 31, 2017 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.2 million in the three fiscal months ended March 30, 2018 and $0.4 million in the three fiscal months ended March 31, 2017 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-500.00K | 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
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$21.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$-600.00K | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-4.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.50M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.10M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.40M | USD | 1 Quarter |
| Non-cash interest charges |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Non-cash interest charges |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-3.50M | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.90M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.90M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$24.60M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$36.50M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$42.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.50M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.90M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.20M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.10M | USD | 1 Quarter |
| Increase (decrease) in accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-95.40M | USD | 1 Quarter |
| Increase (decrease) in accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.10M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-85.50M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-88.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.20M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed of |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed of |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.30M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.00M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.60M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.20M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.40M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$731.70M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$538.80M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$622.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$459.50M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.10M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.90M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.30M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.40M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.90M | USD | Point-in-time |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$6.70M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$22.90M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$21.90M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00M | 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
|
$131.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.30M | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$11.10M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$9.20M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$9.40M | USD | 1 Quarter |
| Stock options and RSU expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.60M | USD | 1 Quarter |
| Stock options and RSU expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.70M | 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
|
$1.60M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.30M | 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
|
$-200.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.