10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897077-19-000042 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | alg-20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$228.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$269.79M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.67M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$176.63M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
42,600.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
57,600.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$211.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.91M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.74M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$531.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.84M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$49.34M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$43.98M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$219.13M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$236.69M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$134.96M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$131.91M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.74M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$83.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.78M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.90M | USD | Point-in-time |
| Total assets |
Assets
|
$721.63M | USD | Point-in-time |
| Total assets |
Assets
|
$852.25M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$70.25M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$54.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$42.49M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$119.00K | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$134.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.85M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$85.18M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$180.23M | USD | Point-in-time |
| Long-term tax liability |
AccruedIncomeTaxesNoncurrent
|
$6.12M | USD | Point-in-time |
| Long-term tax liability |
AccruedIncomeTaxesNoncurrent
|
$6.38M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.94M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$14.30M | USD | Point-in-time |
| Common stock, $.10 Par Value, 20,000,000 shares authorized; 11,673,838 and 11,662,688 outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Common stock, $.10 Par Value, 20,000,000 shares authorized; 11,673,838 and 11,662,688 outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$109.28M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$108.42M | USD | Point-in-time |
| Treasury stock, at cost, 57,600 and 42,600 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$426.00K | USD | Point-in-time |
| Treasury stock, at cost, 57,600 and 42,600 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$456.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$443.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$521.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$449.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$466.38M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$721.63M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$852.25M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$238.09M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$261.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$198.63M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$177.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$173.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-134.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-389.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.25M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.58M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.58M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-24.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-94.00K | USD | 1 Quarter |
| Depreciation - Property, plant and equipment |
Depreciation
|
$3.13M | USD | 1 Quarter |
| Depreciation - Property, plant and equipment |
Depreciation
|
$3.34M | USD | 1 Quarter |
| Depreciation - Rental equipment |
EquipmentExpense
|
$1.41M | USD | 1 Quarter |
| Depreciation - Rental equipment |
EquipmentExpense
|
$2.09M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$855.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$881.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$55.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$55.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$627.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$458.00K | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.86M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$930.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$180.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.29M | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseInRentalEquipment
|
$5.66M | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseInRentalEquipment
|
$7.45M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.76M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.47M | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.56M | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.48M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-386.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.92M | USD | 1 Quarter |
| Long-term tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Long-term tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$258.00K | USD | 1 Quarter |
| Other assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$104.00K | USD | 1 Quarter |
| Other assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-25.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.36M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.48M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.64M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.28M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$97.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$472.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.29M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$103.00M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Repayments on bank revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.00M | USD | 1 Quarter |
| Repayments on bank revolving credit facility |
RepaymentsOfLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$37.00K | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$266.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$237.00K | USD | 1 Quarter |
| Cost of common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cost of common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.48M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.98M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.85M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.37M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.02M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.85M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.06M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.12M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$5.07M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.81M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$449.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$466.38M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$15.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.58M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$720.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.12M | USD | 1 Quarter |
| Net actuarial gain arising during period, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-126.00K | USD | 1 Quarter |
| Net actuarial gain arising during period, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-170.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$627.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$458.00K | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$1.49M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$237.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$266.00K | USD | 1 Quarter |
| Dividends paid ($0.12 per share) |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Dividends paid ($0.12 per share) |
DividendsCash
|
$1.40M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$449.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$466.38M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$720.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$215.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$195.00K | USD | 1 Quarter |
| Other comprehensive income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.31M | USD | 1 Quarter |
| Other comprehensive income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$935.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$45.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$69.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.24M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$890.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.