10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897077-21-000043 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | alg-20210331_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
|
$105.27M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
11.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.20M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
11.81M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$242.97M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
82,600.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$209.28M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
82,600.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$229.97M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$250.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.30M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.19M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$503.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$611.83M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$42.27M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$39.69M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$313.76M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$312.36M | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$160.97M | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$156.93M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$155.43M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$152.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$193.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$188.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$19.11M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$17.78M | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$93.90M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$75.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$64.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.68M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$15.08M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$15.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.41M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$270.32M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$338.61M | USD | Point-in-time |
| Long-term tax liability |
AccruedIncomeTaxesNoncurrent
|
$3.95M | USD | Point-in-time |
| Long-term tax liability |
AccruedIncomeTaxesNoncurrent
|
$4.41M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.73M | USD | Point-in-time |
| Deferred pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.64M | USD | Point-in-time |
| Common stock, $0.10 par value, 20,000,000 shares authorized; 11,838,746 and 11,809,926 outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.18M | USD | Point-in-time |
| Common stock, $0.10 par value, 20,000,000 shares authorized; 11,838,746 and 11,809,926 outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.18M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$118.53M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$120.54M | USD | Point-in-time |
| Treasury stock, at cost; 82,600 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$4.57M | USD | Point-in-time |
| Treasury stock, at cost; 82,600 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$4.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$550.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$566.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$625.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$641.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$569.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$560.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | 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
|
$311.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$234.76M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$235.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.25M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$3.84M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$3.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.61M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$288.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$356.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-630.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.88M | shares | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-115.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-67.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-52.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-1.31M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$578.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-113.00K | 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
|
$5.25M | USD | 1 Quarter |
| Depreciation - Rental equipment |
EquipmentExpense
|
$2.21M | 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
|
$3.66M | USD | 1 Quarter |
| Amortization of debt issuance |
AmortizationOfFinancingCosts
|
$167.00K | USD | 1 Quarter |
| Amortization of debt issuance |
AmortizationOfFinancingCosts
|
$167.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$933.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Provision for deferred income tax (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-502.00K | USD | 1 Quarter |
| Provision for deferred income tax (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.09M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$615.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$745.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.68M | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseInRentalEquipment
|
$-365.00K | USD | 1 Quarter |
| Rental equipment |
IncreaseDecreaseInRentalEquipment
|
$-1.91M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$712.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.14M | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.02M | USD | 1 Quarter |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.83M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.63M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.83M | USD | 1 Quarter |
| Long-term tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$454.00K | USD | 1 Quarter |
| Long-term tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-654.00K | USD | 1 Quarter |
| Other assets and long-term liabilities, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-318.00K | USD | 1 Quarter |
| Other assets and long-term liabilities, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.82M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.57M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.48M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.38M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.38M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$681.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.99M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$86.00M | USD | 1 Quarter |
| Borrowings on bank revolving credit facility |
ProceedsFromLinesOfCredit
|
$74.00M | USD | 1 Quarter |
| Repayments on bank revolving credit facility |
RepaymentsOfLinesOfCredit
|
$14.00M | 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
|
$3.79M | USD | 1 Quarter |
| Principal payments on long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.53M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$776.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$369.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.36M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-889.00K | 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
|
$55.07M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.11M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.31M | 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
|
$105.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.20M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.31M | 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
|
$105.27M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.20M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.56M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$5.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.76M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.69M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$625.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$641.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$569.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$560.41M | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.88M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.12M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.24M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$933.00K | USD | 1 Quarter |
| Stock-based compensation transactions |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$369.00K | USD | 1 Quarter |
| Stock-based compensation transactions |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$776.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$1.65M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$1.53M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$625.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$641.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$569.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$560.41M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense of $(115) and zero, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.45M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense of $(115) and zero, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.01M | USD | 1 Quarter |
| Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(52), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$194.00K | USD | 1 Quarter |
| Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(52), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$251.00K | USD | 1 Quarter |
| Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(578) and $1,308, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.17M | USD | 1 Quarter |
| Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(578) and $1,308, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.39M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.59M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.