10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001005229-21-000210 |
| Period End Date | 20210630 |
| Filing Date | 20210729 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cmco-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
23.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
28.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.65M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
23.98M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
28.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.13M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts ($5,752 and $5,686, respectively) |
AccountsReceivableNetCurrent
|
$123.17M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts ($5,752 and $5,686, respectively) |
AccountsReceivableNetCurrent
|
$105.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.49M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$31.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$22.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$441.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$382.18M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.75M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$621.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$331.18M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$401.86M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$213.36M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$10.07M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$7.97M | USD | Point-in-time |
| Deferred taxes on income |
DeferredTaxAssetsNetNoncurrent
|
$1.16M | USD | Point-in-time |
| Deferred taxes on income |
DeferredTaxAssetsNetNoncurrent
|
$20.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.83M | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$68.59M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$71.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.82M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$113.14M | USD | Point-in-time |
| Current portion of long term debt and finance lease obligations |
LongTermDebtCurrent
|
$60.50M | USD | Point-in-time |
| Current portion of long term debt and finance lease obligations |
LongTermDebtCurrent
|
$4.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$183.86M | USD | Point-in-time |
| Term loan and revolver, less current portion |
LongTermDebtNoncurrent
|
$244.50M | USD | Point-in-time |
| Term loan and revolver, less current portion |
LongTermDebtNoncurrent
|
$398.80M | USD | Point-in-time |
| Other non current liabilities |
OtherLiabilitiesNoncurrent
|
$191.92M | USD | Point-in-time |
| Other non current liabilities |
OtherLiabilitiesNoncurrent
|
$212.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$856.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$620.28M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
23.98M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
28.37M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
23.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
28.37M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$284.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$238.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$239.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$495.54M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$287.26M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$288.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$290.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$286.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.45M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$466.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.07M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.46M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$139.40M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$94.27M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$44.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$74.06M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$18.70M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$23.48M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.43M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.14M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$2.77M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$3.58M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.12M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.11M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$43.01M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$63.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.75M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$5.81M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.19M | USD | 1 Quarter |
| Investment (income) loss |
GainLossOnInvestments
|
$577.00K | USD | 1 Quarter |
| Investment (income) loss |
GainLossOnInvestments
|
$433.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-94.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-84.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-3.03M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-250.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.78M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.93M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-963.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Retained earnings - beginning of period |
RetainedEarningsAccumulatedDeficit
|
$290.44M | USD | Point-in-time |
| Retained earnings - beginning of period |
RetainedEarningsAccumulatedDeficit
|
$286.54M | USD | Point-in-time |
| Retained earnings - beginning of period |
RetainedEarningsAccumulatedDeficit
|
$287.47M | USD | Point-in-time |
| Retained earnings - end of period |
RetainedEarningsAccumulatedDeficit
|
$290.44M | USD | Point-in-time |
| Retained earnings - end of period |
RetainedEarningsAccumulatedDeficit
|
$286.54M | USD | Point-in-time |
| Retained earnings - end of period |
RetainedEarningsAccumulatedDeficit
|
$287.47M | USD | Point-in-time |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.80M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.76M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.76M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.80M | shares | 1 Quarter |
| Basic income (loss) per share: |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic income (loss) per share: |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Diluted income (loss) per share: |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted income (loss) per share: |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Secured Debt |
SecuredDebt
|
$445.00M | USD | Point-in-time |
| Secured Debt |
SecuredDebt
|
$450.00M | USD | Point-in-time |
| Extinguishment of Debt, Amount |
ExtinguishmentOfDebtAmount
|
- | USD | 1 Quarter |
| Extinguishment of Debt, Amount |
ExtinguishmentOfDebtAmount
|
$14.80M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$482.00K | USD | 1 Quarter |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Unamortized Loss Reacquired Debt, Noncurrent |
PaymentsOfDebtExtinguishmentCosts
|
$14.80M | USD | 1 Quarter |
| Unamortized Loss Reacquired Debt, Noncurrent |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$650.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
$207.00M | USD | 1 Quarter |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Debt Related Commitment Fees and Debt Issuance Costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Related Commitment Fees and Debt Issuance Costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$-25.29M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-7.26M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.08M | USD | 1 Quarter |
| Deferred income taxes and related valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-1.50M | USD | 1 Quarter |
| Deferred income taxes and related valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-245.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate, investments and other |
GainLossOnSaleOfInvestments
|
$391.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate, investments and other |
GainLossOnSaleOfInvestments
|
$494.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.26M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$665.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$471.00K | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$1.88M | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$1.99M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.95M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.92M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$5.71M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$2.77M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOperatingAssets
|
$39.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOperatingAssets
|
$-35.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-18.25M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.88M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.95M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.93M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.84M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.23M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.52M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.40M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.18M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.03M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.14M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$880.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Businesses and Interest in Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$475.31M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.43M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.43M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromStockOptionsExercised
|
$290.00K | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromStockOptionsExercised
|
$185.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$455.04M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.11M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$1.44M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$1.43M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInEmployeeStockOptionsGuarantee
|
$-927.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInEmployeeStockOptionsGuarantee
|
$-1.76M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.72M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$373.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$601.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.12M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.79M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-113.47M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.90M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.38M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.49M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$4.40M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$2.34M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$1.16M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$762.00K | USD | 1 Quarter |
| Restricted Cash |
RestrictedCash
|
$250.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$250.00K | USD | Point-in-time |
| Pension Expense (Reversal of Expense), Noncash |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Pension Expense (Reversal of Expense), Noncash |
PensionExpenseReversalOfExpenseNoncash
|
$2.72M | USD | 1 Quarter |
| Proceeds from (Repayments of) Debt, Maturing in More than Three Months |
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from (Repayments of) Debt, Maturing in More than Three Months |
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$25.00M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-3.65M | USD | 1 Quarter |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$482.00K | USD | 1 Quarter |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-31.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-537.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$34.00K | USD | 1 Quarter |
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
58,081.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
125,150.00 | shares | 2 Qtrs |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12,682.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
45.00 | shares | 1 Quarter |
| Common Stock, Value, Issued |
CommonStockValue
|
$284.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$238.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$239.00K | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$495.54M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$287.26M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$288.58M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$290.44M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$286.54M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$287.47M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.99M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.35M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.91M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.69M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.15M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.58M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.45M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$466.60M | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-7.26M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.08M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$96.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.87M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$97.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.87M | USD | 1 Quarter |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$8.34M | USD | 1 Quarter |
| Proceeds from Other Equity |
ProceedsFromOtherEquity
|
$198.71M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$183.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.26M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.07M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.26M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.76M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$926.00K | USD | 1 Quarter |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-7.26M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-31.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-537.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$34.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.08M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$96.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.87M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$97.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.87M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.08M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.66M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-5.19M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$1.69M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-31.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-537.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$34.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.