10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897077-16-000102 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | alg-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.66M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.92M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$178.31M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.39M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.69M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.41M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$150.76M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
42,600.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$156.57M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
42,600.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.13M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.49M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$408.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$362.89M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$37.56M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$33.99M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$178.04M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$180.16M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$109.85M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$107.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.88M | USD | Point-in-time |
| Total assets |
Assets
|
$603.50M | USD | Point-in-time |
| Total assets |
Assets
|
$646.35M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$45.49M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$54.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$30.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.14M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$75.00K | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$86.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.02M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$144.01M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$173.00M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.50M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.56M | USD | Point-in-time |
| Common stock, $.10 par value, 20,000,000 shares authorized; 11,410,765 and 11,392,236 outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Common stock, $.10 par value, 20,000,000 shares authorized; 11,410,765 and 11,392,236 outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$96.78M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$97.38M | USD | Point-in-time |
| Treasury stock, at cost; 42,600 shares at March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$426.00K | USD | Point-in-time |
| Treasury stock, at cost; 42,600 shares at March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$426.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$299.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$306.69M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.08M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$360.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$372.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$603.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$646.35M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$210.97M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$207.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$162.26M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$160.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.99M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.41M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$52.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$62.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-622.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$860.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.36M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.44M | shares | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.36M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$69.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$126.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.58M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$772.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$781.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$53.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$53.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$285.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$176.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$38.00K | USD | 1 Quarter |
| Provision for deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$292.00K | USD | 1 Quarter |
| Provision for deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.17M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$165.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.34M | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$-1.92M | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$3.15M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.90M | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$655.00K | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.91M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-47.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.41M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-154.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-229.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.91M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.46M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.89M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$354.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.33M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$44.00M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$33.00M | USD | 1 Quarter |
| Repayments on bank revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repayments on bank revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Principal payments on long-term debt and capital leases |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$274.00K | USD | 1 Quarter |
| Principal payments on long-term debt and capital leases |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-6.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$903.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.02M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$275.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$317.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.29M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.87M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$39.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$36.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$49.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$26.92M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$39.53M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$36.66M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$49.65M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$26.92M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.55M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.42M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$5.74M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.90M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$360.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.43M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.36M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.56M | USD | 1 Quarter |
| Net actuarial gain arising during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-166.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$285.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$317.00K | USD | 1 Quarter |
| Dividends paid ($.09 per share) |
DividendsCash
|
$1.02M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$360.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.43M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.56M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.65M | USD | 1 Quarter |
| Net gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$205.00K | USD | 1 Quarter |
| Net gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$166.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.73M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.45M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$12.38M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-6.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.