10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897077-20-000064 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | alg-20200331_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 authorized (in shares) |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.31M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
11.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.42M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
11.75M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
82,600.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$237.84M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$248.77M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
82,600.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$273.65M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$267.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.10M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.88M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$12.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$623.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.83M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$56.47M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$52.05M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$297.73M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$302.11M | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$141.35M | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$141.39M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$160.72M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$156.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$198.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.56M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$202.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$206.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.08M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$18.55M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$19.37M | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$81.99M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$88.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$52.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$59.69M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.84M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.87M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$471.43M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$425.14M | USD | Point-in-time |
| Long-term tax liability |
AccruedIncomeTaxesNoncurrent
|
$6.78M | USD | Point-in-time |
| Long-term tax liability |
AccruedIncomeTaxesNoncurrent
|
$7.43M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.84M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$21.58M | USD | Point-in-time |
| Common stock, $0.10 par value, 20,000,000 shares authorized; 11,761,259 and 11,752,509 outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.18M | USD | Point-in-time |
| Common stock, $0.10 par value, 20,000,000 shares authorized; 11,761,259 and 11,752,509 outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.18M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$113.67M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$114.97M | USD | Point-in-time |
| Treasury stock, at cost; 82,600 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$4.57M | USD | Point-in-time |
| Treasury stock, at cost; 82,600 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$4.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$514.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$500.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$560.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$569.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$521.48M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.45M | 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
|
$235.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.31M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.85M | USD | 1 Quarter |
| Amortization expenses |
AmortizationOfIntangibleAssets
|
$3.84M | USD | 1 Quarter |
| Amortization expenses |
AmortizationOfIntangibleAssets
|
$855.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$356.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$173.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-389.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.25M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.83M | shares | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | 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
|
$15.53M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-24.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$197.00K | USD | 1 Quarter |
| Depreciation - Property, plant and equipment |
Depreciation
|
$4.62M | USD | 1 Quarter |
| Depreciation - Property, plant and equipment |
Depreciation
|
$3.34M | USD | 1 Quarter |
| Depreciation - Rental equipment |
EquipmentExpense
|
$2.09M | USD | 1 Quarter |
| Depreciation - Rental equipment |
EquipmentExpense
|
$2.52M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.84M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$855.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$55.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$167.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$933.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$627.00K | USD | 1 Quarter |
| Provision for deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.09M | USD | 1 Quarter |
| Provision for deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.86M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$180.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$745.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.68M | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseInRentalEquipment
|
$7.45M | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseInRentalEquipment
|
$-1.91M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.14M | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.56M | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.83M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.83M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.92M | USD | 1 Quarter |
| Long-term tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-654.00K | USD | 1 Quarter |
| Long-term tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$258.00K | USD | 1 Quarter |
| Other assets and long-term liabilities, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-25.00K | USD | 1 Quarter |
| Other assets and long-term liabilities, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.57M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.36M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.48M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.38M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.28M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$472.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.38M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.99M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$74.00M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$103.00M | USD | 1 Quarter |
| Repayments on bank revolving credit facility |
RepaymentsOfLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Repayments on bank revolving credit facility |
RepaymentsOfLinesOfCredit
|
$24.00M | USD | 1 Quarter |
| Principal payments on long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$37.00K | USD | 1 Quarter |
| Principal payments on long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.79M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$237.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$369.00K | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.31M | 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
|
$-3.52M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.11M | 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
|
$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
|
$84.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.31M | 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
|
$84.42M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.31M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.51M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.06M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.69M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$560.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$569.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$521.48M | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.12M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$933.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$627.00K | USD | 1 Quarter |
| Repurchased shares |
StockRepurchasedDuringPeriodValue
|
$1.49M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$369.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$237.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$1.53M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$1.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$560.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$569.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$521.48M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$720.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.45M | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$246.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$215.00K | USD | 1 Quarter |
| Unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-4.39M | USD | 1 Quarter |
| Unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$935.00K | USD | 1 Quarter |
| Other comprehensive (loss) income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-24.60M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$52.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$45.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$890.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.65M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-9.12M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$16.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.