10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-20-011274 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.85M | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$1.55M | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$2.06M | USD | Point-in-time |
| Trade receivables and contract assets, net |
ReceivablesNetCurrent
|
$120.27M | USD | Point-in-time |
| Trade receivables and contract assets, net |
ReceivablesNetCurrent
|
$136.71M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$4.58M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$4.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$294.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$294.85M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$34.02M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$15.23M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$2.77M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.08M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$534.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$506.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.36M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$15.35M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$16.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$33.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.54M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$24.70M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$11.12M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.32M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$5.94M | USD | Point-in-time |
| Total assets |
Assets
|
$804.92M | USD | Point-in-time |
| Total assets |
Assets
|
$800.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$174.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$209.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.13M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$504.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.13M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$37.72M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$42.87M | USD | Point-in-time |
| Accrued product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$10.65M | USD | Point-in-time |
| Accrued product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$10.26M | USD | Point-in-time |
| Accrued payroll and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$24.72M | USD | Point-in-time |
| Accrued payroll and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$20.16M | USD | Point-in-time |
| Accrued loss reserves |
SelfInsuranceReserveCurrent
|
$2.45M | USD | Point-in-time |
| Accrued loss reserves |
SelfInsuranceReserveCurrent
|
$2.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$34.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$690.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$493.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$812.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$896.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$198.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$192.44M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$612.20M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$601.95M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$274.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$538.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$800.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$804.92M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$325.78M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$248.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$214.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.85M | USD | 1 Quarter |
| Selling, general, administrative and engineering expenses |
SellingGeneralAndAdministrativeExpense
|
$56.17M | USD | 1 Quarter |
| Selling, general, administrative and engineering expenses |
SellingGeneralAndAdministrativeExpense
|
$58.16M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.71M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$512.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$648.00K | USD | 1 Quarter |
| Other income, net of expenses |
NonoperatingIncomeExpense
|
$234.00K | USD | 1 Quarter |
| Other income, net of expenses |
NonoperatingIncomeExpense
|
$468.00K | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.34M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-5.14M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.22M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-161.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Net income attributable to controlling interest |
NetIncomeLoss
|
$14.27M | USD | 1 Quarter |
| Net income attributable to controlling interest |
NetIncomeLoss
|
$20.64M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.65M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.55M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$56.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$588.00K | USD | 1 Quarter |
| Provision for warranties |
ProductWarrantyExpense
|
$2.73M | USD | 1 Quarter |
| Provision for warranties |
ProductWarrantyExpense
|
$2.75M | USD | 1 Quarter |
| Deferred compensation expense (benefit) |
IncreaseDecreaseInDeferredCompensation
|
$411.00K | USD | 1 Quarter |
| Deferred compensation expense (benefit) |
IncreaseDecreaseInDeferredCompensation
|
$-343.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$13.49M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$3.93M | USD | 1 Quarter |
| (Gain) loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-251.00K | USD | 1 Quarter |
| (Gain) loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$694.00K | USD | 1 Quarter |
| Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.65M | USD | 1 Quarter |
| Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Distributions to SERP participants |
DistributionToSupplementalEmployeeRetirementProgramParticipant
|
$136.00K | USD | 1 Quarter |
| Distributions to SERP participants |
DistributionToSupplementalEmployeeRetirementProgramParticipant
|
$312.00K | USD | 1 Quarter |
| Sale (purchase) of trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$369.00K | USD | 1 Quarter |
| Sale (purchase) of trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-1.04M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$3.81M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$16.64M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$315.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.97M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.79M | USD | 1 Quarter |
| Accrued and payroll related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.97M | USD | 1 Quarter |
| Accrued and payroll related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.56M | USD | 1 Quarter |
| Accrued product warranty |
IncreaseDecreaseInAccruedProductWarranty
|
$2.64M | USD | 1 Quarter |
| Accrued product warranty |
IncreaseDecreaseInAccruedProductWarranty
|
$2.13M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.15M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.77M | USD | 1 Quarter |
| Prepaid, refundable and income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-18.47M | USD | 1 Quarter |
| Prepaid, refundable and income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$594.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.32M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.99M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.72M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.77M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$186.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.77M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.05M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$2.48M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$2.48M | USD | 1 Quarter |
| Borrowings under bank loans |
ProceedsFromBankDebt
|
$64.86M | USD | 1 Quarter |
| Borrowings under bank loans |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Repayments of bank loans |
RepaymentsOfDebt
|
$696.00K | USD | 1 Quarter |
| Repayments of bank loans |
RepaymentsOfDebt
|
$68.08M | USD | 1 Quarter |
| Sale of Company shares held by SERP |
SupplementalExecutiveRetirementPlanTransactionsNet
|
$38.00K | USD | 1 Quarter |
| Sale of Company shares held by SERP |
SupplementalExecutiveRetirementPlanTransactionsNet
|
$-263.00K | USD | 1 Quarter |
| Withholding tax paid upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$160.00K | USD | 1 Quarter |
| Withholding tax paid upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$565.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.59M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.78M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$160.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.73M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.79M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.61M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.27M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$20.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$963.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$2.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$2.48M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| RSU vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
- | USD | 1 Quarter |
| RSU vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
- | USD | 1 Quarter |
| Withholding tax paid upon vesting of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$160.00K | USD | 1 Quarter |
| Withholding tax paid upon vesting of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$565.00K | USD | 1 Quarter |
| SERP transactions, net |
SaleAndPurchaseOfEntitySharesHeldBySERP
|
$-38.00K | USD | 1 Quarter |
| SERP transactions, net |
SaleAndPurchaseOfEntitySharesHeldBySERP
|
$263.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-6.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.27M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$963.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$963.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.18M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-263.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-59.00K | USD | 1 Quarter |
| Comprehensive income attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$15.24M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$11.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.