10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000899723-15-000019 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | omg-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.80M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.70M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.10M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $2.8 in 2015 and $2.5 in 2014 |
AccountsReceivableNetCurrent
|
$134.50M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $2.8 in 2015 and $2.5 in 2014 |
AccountsReceivableNetCurrent
|
$152.20M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$228.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$214.20M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.50M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$476.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$445.30M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
32.49M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
32.41M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$277.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.30M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
2.15M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$252.60M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
2.14M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$244.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$324.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$296.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$48.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$57.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Revolving credit facility |
LongTermDebt
|
$40.10M | USD | Point-in-time |
| Revolving credit facility |
LongTermDebt
|
$12.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$78.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.70M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$34.90M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$34.90M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSellerCurrent
|
$46.20M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSellerCurrent
|
$4.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$50.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$208.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$74.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$67.50M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$244.40M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$223.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$34.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$37.70M | USD | Point-in-time |
| Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value: Authorized 90,000,000 shares; 32,492,755 shares issued in 2015 and 32,408,222 shares issued in 2014 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $.01 par value: Authorized 90,000,000 shares; 32,492,755 shares issued in 2015 and 32,408,222 shares issued in 2014 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$647.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$650.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$391.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$405.30M | USD | Point-in-time |
| Treasury stock (2,151,981 shares in 2015 and 2,136,116 shares in 2014, at cost) |
TreasuryStockValue
|
$58.20M | USD | Point-in-time |
| Treasury stock (2,151,981 shares in 2015 and 2,136,116 shares in 2014, at cost) |
TreasuryStockValue
|
$58.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$778.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$836.90M | USD | Point-in-time |
| Total liabilities and and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$261.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$247.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$197.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$199.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.40M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-4.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$600.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$700.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.40M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Gain (loss) on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.00M | USD | 1 Quarter |
| Gain (loss) on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-200.00K | USD | 1 Quarter |
| Charges associated with VAC arbitration conclusion |
ChargesassociatedwithVACarbitrationconclusion
|
$-10.40M | USD | 1 Quarter |
| Charges associated with VAC arbitration conclusion |
ChargesassociatedwithVACarbitrationconclusion
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.70M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-3.90M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-11.10M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$5.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.37 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.37 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.30M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.90M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.30M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| (Gain) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| (Gain) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.10M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.40M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| (Gain) loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.00M | USD | 1 Quarter |
| (Gain) loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-200.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$800.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$800.00K | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.20M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.80M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.60M | USD | 1 Quarter |
| Cash received from acquisition purchase price adjustments |
ReductionofPurchasePricePayabletoSeller
|
$1.50M | USD | 1 Quarter |
| Cash received from acquisition purchase price adjustments |
ReductionofPurchasePricePayabletoSeller
|
- | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfLandHeldForUse
|
$1.20M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfLandHeldForUse
|
- | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.90M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20M | USD | 1 Quarter |
| Payments related to VAC purchase price payable |
PaymentsforPurchasePricePayabletoSeller
|
- | USD | 1 Quarter |
| Payments related to VAC purchase price payable |
PaymentsforPurchasePricePayabletoSeller
|
$41.80M | USD | 1 Quarter |
| Net proceeds from revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Net proceeds from revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
$27.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Payment related to surrendered shares |
PaymentsRelatedtoSurrenderedShares
|
$700.00K | USD | 1 Quarter |
| Payment related to surrendered shares |
PaymentsRelatedtoSurrenderedShares
|
$500.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.20M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.20M | USD | 1 Quarter |
| Decrease from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.80M | USD | 1 Quarter |
| Decrease from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.50M | USD | 1 Quarter |
| Discontinued operations - net cash used by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations - net cash used by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$91.70M | USD | Point-in-time |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$53.10M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$91.70M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$53.10M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.50M | USD | 1 Quarter |
| Reclassification of foreign currency translation adjustment related to the sale of property into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations
|
$-3.50M | USD | 1 Quarter |
| Reclassification of foreign currency translation adjustment related to the sale of property into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations
|
- | USD | 1 Quarter |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Pension adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.40M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-58.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.