10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001005229-20-000171 |
| Period End Date | 20200331 |
| Filing Date | 20200527 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | cmco0331202010k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.06M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.26M | USD | Point-in-time |
| Voting common stock: shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.45M | USD | Point-in-time |
| Voting common stock: shares issued |
CommonStockSharesIssued
|
23.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.09M | USD | Point-in-time |
| Voting common stock: shares issued |
CommonStockSharesIssued
|
23.39M | shares | Point-in-time |
| Voting common stock: shares outstanding |
CommonStockSharesOutstanding
|
23.39M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts ($5,056 and $3,264, respectively) |
AccountsReceivableNetCurrent
|
$123.74M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts ($5,056 and $3,264, respectively) |
AccountsReceivableNetCurrent
|
$129.16M | USD | Point-in-time |
| Voting common stock: shares outstanding |
CommonStockSharesOutstanding
|
23.77M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$127.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.26M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$17.18M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$16.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$362.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$382.75M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$87.30M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$79.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$347.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$322.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$319.68M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$232.94M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$217.96M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$7.03M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$7.32M | USD | Point-in-time |
| Deferred taxes on income |
DeferredTaxAssetsNetNoncurrent
|
$27.71M | USD | Point-in-time |
| Deferred taxes on income |
DeferredTaxAssetsNetNoncurrent
|
$26.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$57.29M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$46.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$99.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$93.58M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$65.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$211.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$155.32M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$246.86M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$235.32M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$183.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$227.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$630.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$629.69M | USD | Point-in-time |
| Voting common stock: 50,000,000 shares authorized; 23,771,620 and 23,391,101 shares issued and outstanding |
CommonStockValue
|
$234.00K | USD | Point-in-time |
| Voting common stock: 50,000,000 shares authorized; 23,771,620 and 23,391,101 shares issued and outstanding |
CommonStockValue
|
$238.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$277.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$287.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$290.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$236.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.35M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$408.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.58M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.35M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.16M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$216.73M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.61M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$876.28M | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$189.49M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$224.99M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$217.14M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.71M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$809.16M | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$199.35M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$839.42M | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$217.41M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$554.36M | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$525.98M | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$571.28M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$89.82M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$24.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$69.44M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$68.33M | USD | Annual |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.16M | USD | Annual |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.90M | USD | Annual |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$283.19M | USD | Annual |
| Gross profit |
GrossProfit
|
$285.06M | USD | Annual |
| Gross profit |
GrossProfit
|
$75.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$305.00M | USD | Annual |
| Selling expenses |
SellingExpense
|
$97.92M | USD | Annual |
| Selling expenses |
SellingExpense
|
$91.05M | USD | Annual |
| Selling expenses |
SellingExpense
|
$101.96M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$83.57M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$77.88M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$85.61M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$11.31M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$13.49M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$13.62M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-25.67M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-176.00K | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.94M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.90M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.55M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$14.23M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$19.73M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$17.14M | USD | Annual |
| Investment (income) loss, net |
GainLossOnInvestments
|
$727.00K | USD | Annual |
| Investment (income) loss, net |
GainLossOnInvestments
|
$157.00K | USD | Annual |
| Investment (income) loss, net |
GainLossOnInvestments
|
$891.00K | USD | Annual |
| Foreign currency exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.51M | USD | Annual |
| Foreign currency exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-843.00K | USD | Annual |
| Foreign currency exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.54M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-839.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.47M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$716.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.62M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.48M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.32M | USD | Annual |
| Net income |
ProfitLoss
|
$42.58M | USD | Annual |
| Net income |
ProfitLoss
|
$22.07M | USD | Annual |
| Net income |
ProfitLoss
|
$59.67M | USD | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.62M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.84M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.28M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.66M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.34M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.86M | shares | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.97 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$2.50 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.80 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.95 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.58M | USD | Annual |
| Net income |
ProfitLoss
|
$22.07M | USD | Annual |
| Net income |
ProfitLoss
|
$59.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.67M | USD | Annual |
| Deferred income taxes and related valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$19.97M | USD | Annual |
| Deferred income taxes and related valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$7.36M | USD | Annual |
| Deferred income taxes and related valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-958.00K | USD | Annual |
| Net loss (gain) on sale of real estate, investments and other |
GainLossOnSaleOfInvestments
|
$-47.00K | USD | Annual |
| Net loss (gain) on sale of real estate, investments and other |
GainLossOnSaleOfInvestments
|
$563.00K | USD | Annual |
| Net loss (gain) on sale of real estate, investments and other |
GainLossOnSaleOfInvestments
|
$-194.00K | USD | Annual |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-619.00K | USD | Annual |
| Net loss on sales of businesses, including impairment |
AssetImpairmentCharges
|
$176.00K | USD | Annual |
| Net loss on sales of businesses, including impairment |
AssetImpairmentCharges
|
$25.67M | USD | Annual |
| Net loss on sales of businesses, including impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.65M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.68M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.65M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.51M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$7.92M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.90M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.31M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.25M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.75M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$3.86M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$128.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$-1.73M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.34M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-724.00K | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-231.00K | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.88M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.11M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.83M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.92M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.39M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.16M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-16.70M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.80M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.50M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.66M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.27M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.38M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$653.00K | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$327.00K | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.75M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.43M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.52M | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
$176.00K | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
$51.00K | USD | Annual |
| Payments for (Proceeds from) Businesses and Interest in Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$214.00K | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$14.23M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Payments to Acquire Long-term Investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Payments to Acquire Long-term Investments |
PaymentsToAcquireLongtermInvestments
|
$3.36M | USD | Annual |
| Payments to Acquire Long-term Investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.75M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.59M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.96M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.49M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$6.33M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$4.15M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | Annual |
| Payments of Dividends |
PaymentsOfDividends
|
$5.67M | USD | Annual |
| Payments of Dividends |
PaymentsOfDividends
|
$3.66M | USD | Annual |
| Payments of Dividends |
PaymentsOfDividends
|
$4.65M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$65.09M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$51.11M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$60.14M | USD | Annual |
| Fees related to debt repricing/refinancing and equity offerings |
PaymentsOfFinancingCosts
|
$619.00K | USD | Annual |
| Fees related to debt repricing/refinancing and equity offerings |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Fees related to debt repricing/refinancing and equity offerings |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Other |
IncreaseDecreaseInEmployeeStockOptionsGuarantee
|
$-2.19M | USD | Annual |
| Other |
IncreaseDecreaseInEmployeeStockOptionsGuarantee
|
$-768.00K | USD | Annual |
| Other |
IncreaseDecreaseInEmployeeStockOptionsGuarantee
|
$-1.41M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.50M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.78M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.55M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.43M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.57M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.93M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.36M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.86M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.78M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.43M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.56M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.34M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.70M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$14.41M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$18.91M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$11.55M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$11.60M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$706.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$4.84M | USD | Annual |
| Property, plant and equipment purchases included in trade accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Property, plant and equipment purchases included in trade accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$365.00K | USD | Annual |
| Property, plant and equipment purchases included in trade accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$227.00K | USD | Annual |
| Decrease in Restricted Cash |
DecreaseInRestrictedCash
|
$250.00K | USD | Annual |
| Decrease in Restricted Cash |
DecreaseInRestrictedCash
|
- | USD | Annual |
| Decrease in Restricted Cash |
DecreaseInRestrictedCash
|
$250.00K | USD | Annual |
| Payments to Acquire Restricted Investments |
PaymentsToAcquireRestrictedInvestments
|
- | USD | Annual |
| Payments to Acquire Restricted Investments |
PaymentsToAcquireRestrictedInvestments
|
$294.00K | USD | Annual |
| Payments to Acquire Restricted Investments |
PaymentsToAcquireRestrictedInvestments
|
$294.00K | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock ($.01 par value) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock ($.01 par value) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock ($.01 par value) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Change in net unrealized gain on investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Change in net unrealized gain on investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-124.00K | USD | Annual |
| Change in net unrealized gain on investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Change in pension liability and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.01M | USD | Annual |
| Change in pension liability and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.21M | USD | Annual |
| Change in pension liability and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.10M | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
296,027.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
363,091.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
187,907.00 | shares | Annual |
| Change in derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.52M | USD | Annual |
| Change in derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$469.00K | USD | Annual |
| Change in derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-565.00K | USD | Annual |
| Restricted stock units released, net of shares withheld for minimum statutory tax obligation |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
157,715.00 | shares | Annual |
| Restricted stock units released, net of shares withheld for minimum statutory tax obligation |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
116,775.00 | shares | Annual |
| Restricted stock units released, net of shares withheld for minimum statutory tax obligation |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
82,861.00 | shares | Annual |
| Opening Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$408.23M | USD | Point-in-time |
| Opening Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.58M | USD | Point-in-time |
| Opening Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.35M | USD | Point-in-time |
| Opening Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.16M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$42.58M | USD | Annual |
| Net income |
ProfitLoss
|
$22.07M | USD | Annual |
| Net income |
ProfitLoss
|
$59.67M | USD | Annual |
| Payments of Dividends |
PaymentsOfOrdinaryDividends
|
$3.90M | USD | Annual |
| Payments of Dividends |
PaymentsOfOrdinaryDividends
|
$5.69M | USD | Annual |
| Payments of Dividends |
PaymentsOfOrdinaryDividends
|
$4.90M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.00M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$21.72M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.71M | USD | Annual |
| Change in net unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-883.00K | USD | Annual |
| Change in net unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00K | USD | Annual |
| Change in derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.60M | USD | Annual |
| Change in derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.04M | USD | Annual |
| Change in derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.56M | USD | Annual |
| Change in pension liability and postretirement obligations, net of tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCost
|
$-5.17M | USD | Annual |
| Change in pension liability and postretirement obligations, net of tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCost
|
$12.74M | USD | Annual |
| Change in pension liability and postretirement obligations, net of tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCost
|
$-23.90M | USD | Annual |
| Stock compensation - directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.05M | USD | Annual |
| Stock compensation - directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.16M | USD | Annual |
| Stock compensation - directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.77M | USD | Annual |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.33M | USD | Annual |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | Annual |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.15M | USD | Annual |
| Tax effect of exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.19M | USD | Annual |
| Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-765.00K | USD | Annual |
| Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.41M | USD | Annual |
| closing balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$408.23M | USD | Point-in-time |
| closing balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.58M | USD | Point-in-time |
| closing balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.35M | USD | Point-in-time |
| closing balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.16M | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.58M | USD | Annual |
| Net income |
ProfitLoss
|
$22.07M | USD | Annual |
| Net income |
ProfitLoss
|
$59.67M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.72M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.71M | USD | Annual |
| Change in pension liability and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.01M | USD | Annual |
| Change in pension liability and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.21M | USD | Annual |
| Pension liability adjustments, net of taxes of $8,062, $2,242 and $(4,981) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$24.05M | USD | Annual |
| Pension liability adjustments, net of taxes of $8,062, $2,242 and $(4,981) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.05M | USD | Annual |
| Change in pension liability and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.10M | USD | Annual |
| Pension liability adjustments, net of taxes of $8,062, $2,242 and $(4,981) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.71M | USD | Annual |
| Change in derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.52M | USD | Annual |
| Change in derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$469.00K | USD | Annual |
| Other post retirement obligations adjustments, net of taxes of $(35), $(126), and $(153) |
OtherComprehensiveIncomeLossOpeb
|
$-484.00K | USD | Annual |
| Change in derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-565.00K | USD | Annual |
| Other post retirement obligations adjustments, net of taxes of $(35), $(126), and $(153) |
OtherComprehensiveIncomeLossOpeb
|
$-104.00K | USD | Annual |
| Other post retirement obligations adjustments, net of taxes of $(35), $(126), and $(153) |
OtherComprehensiveIncomeLossOpeb
|
$-475.00K | USD | Annual |
| Unrealized holding gain arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Split-dollar life insurance arrangement adjustments, net of taxes of $(17), $(18), and $(70) |
OtherComprehensiveIncomeLossSdli
|
$-51.00K | USD | Annual |
| Unrealized holding gain arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Split-dollar life insurance arrangement adjustments, net of taxes of $(17), $(18), and $(70) |
OtherComprehensiveIncomeLossSdli
|
$-206.00K | USD | Annual |
| Split-dollar life insurance arrangement adjustments, net of taxes of $(17), $(18), and $(70) |
OtherComprehensiveIncomeLossSdli
|
$-69.00K | USD | Annual |
| Unrealized holding gain arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-124.00K | USD | Annual |
| Change in derivatives qualifying as hedges, net of taxes of $(565), $469, and $(1,519) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.60M | USD | Annual |
| Change in derivatives qualifying as hedges, net of taxes of $(565), $469, and $(1,519) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.04M | USD | Annual |
| Change in derivatives qualifying as hedges, net of taxes of $(565), $469, and $(1,519) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.56M | USD | Annual |
| Unrealized holding (loss) gain arising during the period, net of taxes of $0, $0, and $(124) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$189.00K | USD | Annual |
| Unrealized holding (loss) gain arising during the period, net of taxes of $0, $0, and $(124) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized holding (loss) gain arising during the period, net of taxes of $0, $0, and $(124) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net change in unrealized gain (loss) on investments |
TotalAdjustments
|
- | USD | Annual |
| Net change in unrealized gain (loss) on investments |
TotalAdjustments
|
- | USD | Annual |
| Net change in unrealized gain (loss) on investments |
TotalAdjustments
|
$-189.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.91M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$38.21M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.27M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.