10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001005229-23-000232 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cmco-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
28.61M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
28.71M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
28.61M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
28.71M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.18M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts ($3,573 and $3,620, respectively) |
AccountsReceivableNetCurrent
|
$151.45M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts ($3,573 and $3,620, respectively) |
AccountsReceivableNetCurrent
|
$165.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$204.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.36M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$37.44M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$32.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$496.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$514.23M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.36M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$731.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$644.63M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$362.54M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$409.54M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$10.37M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$10.25M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$2.15M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$2.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$93.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$77.38M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$76.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$145.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$124.32M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$40.62M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$40.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.66M | USD | Point-in-time |
| Term loan and revolver, less current portion |
LongTermDebtNoncurrent
|
$539.15M | USD | Point-in-time |
| Term loan and revolver, less current portion |
LongTermDebtNoncurrent
|
$430.99M | USD | Point-in-time |
| Other non current liabilities |
OtherLiabilitiesNoncurrent
|
$192.01M | USD | Point-in-time |
| Other non current liabilities |
OtherLiabilitiesNoncurrent
|
$209.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$864.66M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$285.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$516.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$515.80M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$505.93M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$506.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$356.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$316.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$366.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$324.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$833.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$772.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.96M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
28.61M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
28.71M | 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, Shares, Outstanding |
CommonStockSharesOutstanding
|
28.61M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
28.71M | shares | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$220.29M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.49M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$137.77M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$148.84M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$82.52M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$86.65M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$24.98M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$26.16M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.88M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.44M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$5.13M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$5.90M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.54M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.88M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$65.20M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$59.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.45M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$6.20M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$8.62M | USD | 1 Quarter |
| Investment (income) loss |
GainLossOnInvestments
|
$-430.00K | USD | 1 Quarter |
| Investment (income) loss |
GainLossOnInvestments
|
$543.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-483.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-214.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.67M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.28M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.89M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Retained earnings - beginning of period |
RetainedEarningsAccumulatedDeficit
|
$356.76M | USD | Point-in-time |
| Retained earnings - beginning of period |
RetainedEarningsAccumulatedDeficit
|
$316.34M | USD | Point-in-time |
| Retained earnings - beginning of period |
RetainedEarningsAccumulatedDeficit
|
$366.03M | USD | Point-in-time |
| Retained earnings - beginning of period |
RetainedEarningsAccumulatedDeficit
|
$324.73M | USD | Point-in-time |
| Retained earnings - end of period |
RetainedEarningsAccumulatedDeficit
|
$356.76M | USD | Point-in-time |
| Retained earnings - end of period |
RetainedEarningsAccumulatedDeficit
|
$316.34M | USD | Point-in-time |
| Retained earnings - end of period |
RetainedEarningsAccumulatedDeficit
|
$366.03M | USD | Point-in-time |
| Retained earnings - end of period |
RetainedEarningsAccumulatedDeficit
|
$324.73M | USD | Point-in-time |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.54M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.66M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.91M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.70M | shares | 1 Quarter |
| Basic income (loss) per share: |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic income (loss) per share: |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted income (loss) per share: |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted income (loss) per share: |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$9.28M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.47M | USD | 1 Quarter |
| Deferred income taxes and related valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-1.82M | USD | 1 Quarter |
| Deferred income taxes and related valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Net loss (gain) on sale of real estate, investments and other |
GainLossOnSaleOfInvestments
|
$467.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate, investments and other |
GainLossOnSaleOfInvestments
|
$-485.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$751.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.98M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$430.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$483.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$192.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-231.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-173.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$2.39M | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$2.14M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.65M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.21M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$2.80M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$-359.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$636.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$143.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.72M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.72M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.94M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.67M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.96M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.45M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.18M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.25M | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$650.00K | USD | 1 Quarter |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.10M | USD | 1 Quarter |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$906.00K | USD | 1 Quarter |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$1.23M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.27M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.95M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$313.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.62M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.61M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.83M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.68M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromStockOptionsExercised
|
$415.00K | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.14M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.13M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$120.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
$-2.05M | USD | 1 Quarter |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from Derivative Instrument, Financing Activities |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$6.05M | USD | 1 Quarter |
| Proceeds from Derivative Instrument, Financing Activities |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$6.16M | USD | 1 Quarter |
| Payments for Derivative Instrument, Financing Activities |
PaymentsForDerivativeInstrumentFinancingActivities
|
$6.02M | USD | 1 Quarter |
| Payments for Derivative Instrument, Financing Activities |
PaymentsForDerivativeInstrumentFinancingActivities
|
$6.30M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$2.00M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$2.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInEmployeeStockOptionsGuarantee
|
$1.31M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInEmployeeStockOptionsGuarantee
|
$1.80M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.98M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-236.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-840.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.18M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.73M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.91M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.64M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.24M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.43M | USD | Point-in-time |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$205.00K | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$204.00K | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$6.79M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$5.74M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.70M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.94M | USD | 1 Quarter |
| Restricted Cash |
RestrictedCash
|
$250.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$250.00K | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-49.00K | USD | 1 Quarter |
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
87,496.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
52,276.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,485.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
133,000.00 | shares | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18,907.00 | shares | 1 Quarter |
| Common Stock, Value, Issued |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$285.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$516.20M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$515.80M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$505.93M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$506.07M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$356.76M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$316.34M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$366.03M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$324.73M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.77M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.56M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.04M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.90M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$833.80M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.18M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$772.80M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.96M | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$9.28M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$541.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.69M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$415.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$751.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.98M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.31M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-176.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-812.00K | USD | 1 Quarter |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.00M | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$9.28M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$541.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-49.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.69M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$9.28M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.87M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.48M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-176.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$2.52M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$12.76M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-812.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-176.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-812.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$415.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
$-49.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$751.00K | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$833.80M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$1.98M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.18M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$772.80M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.96M | USD | Point-in-time |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.31M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.80M | USD | 1 Quarter |
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
87,496.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
52,276.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,485.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
133,000.00 | shares | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18,907.00 | shares | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$541.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.69M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$833.80M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.18M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$772.80M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.96M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.