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10-K/A Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 FY 2012
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0001193125-13-375314
Period End Date 20121231
Filing Date 20130924
Fiscal Year 2012
Fiscal Period FY
XBRL Instance rti-20121231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 343 Income Statement 247 Cash Flow Statement 303 Stockholders Equity 63 Comprehensive Income 40
Balance Sheet 343 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $847.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $909.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $461.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $967.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $760.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $447.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $936.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $722.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $189.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $376.95M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.15M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.31M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.22M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.87M USD Point-in-time
Short-term investments ShortTermInvestments $38.89M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.92M shares Point-in-time
Short-term investments ShortTermInvestments $4.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.10M shares Point-in-time
Short-term investments ShortTermInvestments $63.59M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.11M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.14M shares Point-in-time
Short-term investments ShortTermInvestments $76.59M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.94M shares Point-in-time
Short-term investments ShortTermInvestments $164.25M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.07M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.31M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.32M shares Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $62.41M USD Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $84.53M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.35M shares Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $114.25M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.19M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.20M shares Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $72.75M USD Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $106.58M USD Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $103.16M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.19M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.29M shares Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $103.76M USD Point-in-time
Receivables, less allowance for doubtful accounts of $722 and $847 AccountsReceivableNetCurrent $86.43M USD Point-in-time
Treasury stock, shares TreasuryStockShares 779,375.00 shares Point-in-time
Inventories, net InventoryNet $261.05M USD Point-in-time
Treasury stock, shares TreasuryStockShares 782,575.00 shares Point-in-time
Inventories, net InventoryNet $259.85M USD Point-in-time
Inventories, net InventoryNet $330.25M USD Point-in-time
Inventories, net InventoryNet $388.96M USD Point-in-time
Treasury stock, shares TreasuryStockShares 782,575.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 745,171.00 shares Point-in-time
Inventories, net InventoryNet $309.72M USD Point-in-time
Treasury stock, shares TreasuryStockShares 747,171.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 745,171.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 749,249.00 shares Point-in-time
Inventories, net InventoryNet $244.27M USD Point-in-time
Inventories, net InventoryNet $356.78M USD Point-in-time
Inventories, net InventoryNet $250.27M USD Point-in-time
Treasury stock, shares TreasuryStockShares 782,575.00 shares Point-in-time
Costs in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $4.00K USD Point-in-time
Costs in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $112.00K USD Point-in-time
Costs in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $250.00K USD Point-in-time
Costs in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $750.00K USD Point-in-time
Costs in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $1.84M USD Point-in-time
Costs in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $400.00K USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $20.35M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $20.67M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $22.03M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $23.66M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $22.93M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $19.04M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $20.16M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $30.63M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.08M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $18.60M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.74M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.63M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.95M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.06M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.80M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.72M USD Point-in-time
Other current assets OtherAssetsCurrent $11.27M USD Point-in-time
Other current assets OtherAssetsCurrent $13.27M USD Point-in-time
Other current assets OtherAssetsCurrent $14.16M USD Point-in-time
Other current assets OtherAssetsCurrent $12.21M USD Point-in-time
Other current assets OtherAssetsCurrent $10.22M USD Point-in-time
Other current assets OtherAssetsCurrent $14.93M USD Point-in-time
Other current assets OtherAssetsCurrent $11.27M USD Point-in-time
Other current assets OtherAssetsCurrent $11.16M USD Point-in-time
Total current assets AssetsCurrent $645.16M USD Point-in-time
Total current assets AssetsCurrent $585.35M USD Point-in-time
Total current assets AssetsCurrent $700.50M USD Point-in-time
Total current assets AssetsCurrent $599.15M USD Point-in-time
Total current assets AssetsCurrent $652.78M USD Point-in-time
Total current assets AssetsCurrent $651.21M USD Point-in-time
Total current assets AssetsCurrent $713.12M USD Point-in-time
Total current assets AssetsCurrent $580.98M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $289.38M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $365.74M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $261.26M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $260.46M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $367.77M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $375.95M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $361.46M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $266.08M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $267.99M USD Point-in-time
Marketable Securities MarketableSecuritiesNoncurrent $48.78M USD Point-in-time
Marketable Securities MarketableSecuritiesNoncurrent $89.48M USD Point-in-time
Marketable Securities MarketableSecuritiesNoncurrent $12.68M USD Point-in-time
Marketable Securities MarketableSecuritiesNoncurrent $92.44M USD Point-in-time
Goodwill Goodwill $135.87M USD Point-in-time
Goodwill Goodwill $40.41M USD Point-in-time
Goodwill Goodwill $40.82M USD Point-in-time
Goodwill Goodwill $138.85M USD Point-in-time
Goodwill Goodwill $39.92M USD Point-in-time
Goodwill Goodwill $138.83M USD Point-in-time
Goodwill Goodwill $40.83M USD Point-in-time
Goodwill Goodwill $136.04M USD Point-in-time
Goodwill Goodwill $54.48M USD Point-in-time
Goodwill Goodwill $136.87M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $59.53M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.49M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.83M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.58M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.25M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.22M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.66M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.96M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $29.11M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $27.42M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $32.20M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $23.61M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $33.29M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $23.54M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $29.24M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $24.91M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.79M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $9.35M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.35M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $9.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.87M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.76M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.48M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.90M USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.20B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.10B USD Point-in-time
Total assets Assets $1.09B USD Point-in-time
Total assets Assets $1.11B USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Total assets Assets $1.13B USD Point-in-time
Total assets Assets $1.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $64.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $91.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.22M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $18.53M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $19.69M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $26.79M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $29.45M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $34.10M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $20.68M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $24.87M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $14.99M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $37.55M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $38.87M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $19.72M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $39.75M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $21.92M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $28.15M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $27.83M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $16.42M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.07M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.88M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.20M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.33M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.47M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.24M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.55M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.49M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $28.22M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $19.80M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $20.09M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $21.68M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $29.16M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $27.46M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $22.55M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $21.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $111.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $103.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.45M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $191.19M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $193.73M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $198.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $184.69M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $182.46M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $196.08M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $186.98M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $180.27M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $41.39M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $41.13M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $40.86M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $45.07M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $41.81M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $42.00M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $42.22M USD Point-in-time
Liability for post-retirement benefits PostemploymentBenefitsLiabilityNoncurrent $40.28M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $13.40M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $7.15M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $27.60M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.56M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $20.71M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $28.50M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.10M USD Point-in-time
Liability for pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $20.83M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $38.82M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.17M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $38.21M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $38.73M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $13.61M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.10M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $51.45M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $5.44M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $3.50M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $3.75M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $13.01M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $3.38M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $3.24M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $3.82M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $8.12M USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $3.67M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.57M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.76M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.97M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.91M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.53M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.89M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.54M USD Point-in-time
Total liabilities Liabilities $519.16M USD Point-in-time
Total liabilities Liabilities $451.18M USD Point-in-time
Total liabilities Liabilities $373.00M USD Point-in-time
Total liabilities Liabilities $369.61M USD Point-in-time
Total liabilities Liabilities $447.74M USD Point-in-time
Total liabilities Liabilities $406.33M USD Point-in-time
Total liabilities Liabilities $456.55M USD Point-in-time
Total liabilities Liabilities $361.82M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $311.00K USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $309.00K USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $311.00K USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $311.00K USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $309.00K USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $309.00K USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $309.00K USD Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding CommonStockValue $311.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $476.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $478.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $481.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $480.65M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $484.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $479.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $483.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $475.78M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $18.40M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $17.65M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $17.66M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $18.40M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $18.40M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $17.65M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $18.40M USD Point-in-time
Treasury stock, at cost; 782,575 and 749,249 shares TreasuryStockValue $17.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $295.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $303.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $320.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $311.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $298.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $308.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $299.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $299.41M USD Point-in-time
Total shareholders' equity StockholdersEquity $730.75M USD Point-in-time
Total shareholders' equity StockholdersEquity $745.45M USD Point-in-time
Total shareholders' equity StockholdersEquity $725.93M USD Point-in-time
Total shareholders' equity StockholdersEquity $735.02M USD Point-in-time
Total shareholders' equity StockholdersEquity $718.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $726.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $722.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $742.51M USD Point-in-time
Total shareholders' equity StockholdersEquity $730.67M USD Point-in-time
Total shareholders' equity StockholdersEquity $678.91M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.10B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.20B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.10B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.13B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Income Statement 247 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $118.01M USD 1 Quarter
Net sales SalesRevenueNet $229.81M USD 2 Qtrs
Net sales SalesRevenueNet $501.29M USD Annual
Net sales SalesRevenueNet $184.28M USD 1 Quarter
Net sales SalesRevenueNet $111.80M USD 1 Quarter
Net sales SalesRevenueNet $520.33M USD 3 Qtrs
Net sales SalesRevenueNet $338.04M USD 2 Qtrs
Net sales SalesRevenueNet $189.23M USD 1 Quarter
Net sales SalesRevenueNet $153.76M USD 1 Quarter
Net sales SalesRevenueNet $182.29M USD 1 Quarter
Net sales SalesRevenueNet $366.66M USD 3 Qtrs
Net sales SalesRevenueNet $406.49M USD Annual
Net sales SalesRevenueNet $134.63M USD 1 Quarter
Net sales SalesRevenueNet $136.85M USD 1 Quarter
Net sales SalesRevenueNet $709.55M USD Annual
Cost of Sales CostOfGoodsAndServicesSold $114.00M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $407.66M USD Annual
Cost of Sales CostOfGoodsAndServicesSold $271.75M USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $88.49M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $121.44M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $148.88M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $150.31M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $296.31M USD 3 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $93.82M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $568.39M USD Annual
Cost of Sales CostOfGoodsAndServicesSold $182.31M USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $334.13M USD Annual
Cost of Sales CostOfGoodsAndServicesSold $420.62M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $21.73M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $65.24M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $22.68M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $15.62M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $16.81M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $33.36M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $87.99M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $60.31M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $43.51M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $16.55M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $67.69M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $48.98M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $20.83M USD 1 Quarter
Research, technical, and product development expenses ResearchAndDevelopmentExpense $4.16M USD Annual
Research, technical, and product development expenses ResearchAndDevelopmentExpense $3.39M USD Annual
Research, technical, and product development expenses ResearchAndDevelopmentExpense $3.26M USD Annual
Research, technical, and product development expenses ResearchAndDevelopmentExpense $1.01M USD 1 Quarter
Research, technical, and product development expenses ResearchAndDevelopmentExpense $2.45M USD 3 Qtrs
Research, technical, and product development expenses ResearchAndDevelopmentExpense $2.17M USD 2 Qtrs
Research, technical, and product development expenses ResearchAndDevelopmentExpense $632.00K USD 1 Quarter
Research, technical, and product development expenses ResearchAndDevelopmentExpense $1.52M USD 2 Qtrs
Research, technical, and product development expenses ResearchAndDevelopmentExpense $1.06M USD 1 Quarter
Research, technical, and product development expenses ResearchAndDevelopmentExpense $925.00K USD 1 Quarter
Research, technical, and product development expenses ResearchAndDevelopmentExpense $3.18M USD 3 Qtrs
Research, technical, and product development expenses ResearchAndDevelopmentExpense $890.00K USD 1 Quarter
Research, technical, and product development expenses ResearchAndDevelopmentExpense $1.10M USD 1 Quarter
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $-1.50M USD Annual
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $-1.50M USD 3 Qtrs
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $1.62M USD 1 Quarter
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $-5.01M USD Annual
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $367.00K USD Annual
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $-1.50M USD 1 Quarter
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $-1.50M USD 2 Qtrs
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncome $1.62M USD 3 Qtrs
Operating income OperatingIncomeLoss $6.31M USD 1 Quarter
Operating income OperatingIncomeLoss $7.63M USD 1 Quarter
Operating income OperatingIncomeLoss $3.63M USD 1 Quarter
Operating income OperatingIncomeLoss $20.42M USD 3 Qtrs
Operating income OperatingIncomeLoss $24.05M USD Annual
Operating income OperatingIncomeLoss $10.42M USD 1 Quarter
Operating income OperatingIncomeLoss $48.64M USD Annual
Operating income OperatingIncomeLoss $18.98M USD 1 Quarter
Operating income OperatingIncomeLoss $10.19M USD 1 Quarter
Operating income OperatingIncomeLoss $13.81M USD Annual
Operating income OperatingIncomeLoss $9.06M USD 1 Quarter
Operating income OperatingIncomeLoss $14.11M USD 2 Qtrs
Operating income OperatingIncomeLoss $6.48M USD 1 Quarter
Operating income OperatingIncomeLoss $29.67M USD 3 Qtrs
Operating income OperatingIncomeLoss $20.61M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $302.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-268.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $16.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-501.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-191.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-522.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-389.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-622.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $570.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $318.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $56.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $133.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $198.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $82.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $18.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $492.00K USD Annual
Interest income InvestmentIncomeInterest $911.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $580.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $133.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $115.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $331.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $148.00K USD Annual
Interest income InvestmentIncomeInterest $225.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $33.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $355.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.15M USD Annual
Interest expense InterestExpense $4.30M USD 1 Quarter
Interest expense InterestExpense $17.93M USD Annual
Interest expense InterestExpense $4.71M USD 1 Quarter
Interest expense InterestExpense $8.55M USD 2 Qtrs
Interest expense InterestExpense $16.80M USD Annual
Interest expense InterestExpense $4.21M USD 1 Quarter
Interest expense InterestExpense $8.49M USD 2 Qtrs
Interest expense InterestExpense $4.28M USD 1 Quarter
Interest expense InterestExpense $4.25M USD 1 Quarter
Interest expense InterestExpense $2.11M USD Annual
Interest expense InterestExpense $13.20M USD 3 Qtrs
Interest expense InterestExpense $12.72M USD 3 Qtrs
Interest expense InterestExpense $4.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.38M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.46M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.58M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.75M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.03M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.54M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.42M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.36M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.67M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.57M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.72M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.92M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.35M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.54M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.89M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.52M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.95M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.14M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.64M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $603.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.54M USD 2 Qtrs
Net income attributable to continuing operations IncomeLossFromContinuingOperations $8.38M USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $3.61M USD 2 Qtrs
Net income attributable to continuing operations IncomeLossFromContinuingOperations $8.00M USD 2 Qtrs
Net income attributable to continuing operations IncomeLossFromContinuingOperations $11.03M USD 3 Qtrs
Net income attributable to continuing operations IncomeLossFromContinuingOperations $1.50M USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $-587.00K USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $3.04M USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $4.78M USD 3 Qtrs
Net income attributable to continuing operations IncomeLossFromContinuingOperations $3.93M USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $3.26M USD Annual
Net income attributable to continuing operations IncomeLossFromContinuingOperations $19.42M USD Annual
Net income attributable to continuing operations IncomeLossFromContinuingOperations $2.12M USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $4.07M USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $1.17M USD 1 Quarter
Net income attributable to continuing operations IncomeLossFromContinuingOperations $4.19M USD Annual
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $310.00K USD Annual
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.84M USD Annual
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $422.00K USD 1 Quarter
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.02M USD 2 Qtrs
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $618.00K USD 1 Quarter
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $571.00K USD 1 Quarter
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.70M USD Annual
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $389.00K USD 1 Quarter
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.04M USD 2 Qtrs
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.41M USD 3 Qtrs
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.53M USD 3 Qtrs
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $493.00K USD 1 Quarter
Net income attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $453.00K USD 1 Quarter
Net income NetIncomeLoss $4.52M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Net income NetIncomeLoss $9.02M USD 2 Qtrs
Net income NetIncomeLoss $12.45M USD 3 Qtrs
Net income NetIncomeLoss $3.57M USD Annual
Net income NetIncomeLoss $1.92M USD 1 Quarter
Net income NetIncomeLoss $6.03M USD Annual
Net income NetIncomeLoss $21.12M USD Annual
Net income NetIncomeLoss $2.73M USD 1 Quarter
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $4.65M USD 2 Qtrs
Net income NetIncomeLoss $6.31M USD 3 Qtrs
Net income NetIncomeLoss $4.50M USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.64 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.28 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 2 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.12 USD 2 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 2 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.28 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.64 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 2 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 3 Qtrs
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 3 Qtrs
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 2 Qtrs
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 2 Qtrs
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 3 Qtrs
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 2 Qtrs
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 2 Qtrs
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.13M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.92M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.02M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.26M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.15M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.26M shares Annual
Cash Flow Statement 303 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.52M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Net income NetIncomeLoss $9.02M USD 2 Qtrs
Net income NetIncomeLoss $12.45M USD 3 Qtrs
Net income NetIncomeLoss $3.57M USD Annual
Net income NetIncomeLoss $1.92M USD 1 Quarter
Net income NetIncomeLoss $6.03M USD Annual
Net income NetIncomeLoss $21.12M USD Annual
Net income NetIncomeLoss $2.73M USD 1 Quarter
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $4.65M USD 2 Qtrs
Net income NetIncomeLoss $6.31M USD 3 Qtrs
Net income NetIncomeLoss $4.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.28M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $41.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.96M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.70M USD 3 Qtrs
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncomeNoncash $-2.74M USD Annual
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncomeNoncash $-597.00K USD Annual
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncomeNoncash $-597.00K USD 2 Qtrs
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncomeNoncash $367.00K USD Annual
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncomeNoncash $1.62M USD 3 Qtrs
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncomeNoncash $-597.00K USD 3 Qtrs
Asset and asset-related charges (income) AssetAndAssetRelatedChargesIncomeNoncash $-597.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $8.10M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.50M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $16.12M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.99M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $2.16M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.99M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.45M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-4.88M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.89M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.80M USD Annual
Stock-based compensation ShareBasedCompensation $3.85M USD Annual
Stock-based compensation ShareBasedCompensation $3.53M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.66M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.52M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.38M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.60M USD Annual
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $66.00K USD 2 Qtrs
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $196.00K USD Annual
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $102.00K USD 1 Quarter
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $263.00K USD 2 Qtrs
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $61.00K USD 1 Quarter
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $380.00K USD Annual
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $100.00K USD 3 Qtrs
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $263.00K USD 3 Qtrs
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $302.00K USD Annual
(Gain) loss on disposal of property, plant, and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-70.00K USD Annual
(Gain) loss on disposal of property, plant, and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-65.00K USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment, net GainLossOnSaleOfPropertyPlantEquipment $1.36M USD Annual
(Gain) loss on disposal of property, plant, and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-47.00K USD 1 Quarter
(Gain) loss on disposal of property, plant, and equipment, net GainLossOnSaleOfPropertyPlantEquipment $4.00K USD Annual
(Gain) loss on disposal of property, plant, and equipment, net GainLossOnSaleOfPropertyPlantEquipment $74.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $762.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.47M USD Annual
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $8.90M USD Annual
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $9.68M USD Annual
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $393.00K USD Annual
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $7.19M USD 3 Qtrs
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $4.74M USD 2 Qtrs
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $2.35M USD 1 Quarter
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $6.61M USD 3 Qtrs
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $4.36M USD 2 Qtrs
Amortization of discount on long-term debt AmortizationOfDebtDiscountPremium $2.17M USD 1 Quarter
Amortization of premiums paid for short-term investments and marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.59M USD 3 Qtrs
Amortization of premiums paid for short-term investments and marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.01M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $135.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $193.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $67.00K USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $32.44M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $19.48M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $11.80M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-4.75M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $3.08M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-2.90M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $32.43M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-7.24M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $9.07M USD 2 Qtrs
Inventories IncreaseDecreaseInInventoriesAndOtherOperatingAssets $107.22M USD Annual
Inventories IncreaseDecreaseInInventoriesAndOtherOperatingAssets $-3.81M USD Annual
Inventories IncreaseDecreaseInInventoriesAndOtherOperatingAssets $3.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.24M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.35M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.64M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $4.17M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $32.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.42M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.50M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.12M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.77M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.66M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.89M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-87.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $223.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $67.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-81.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-18.00K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $12.03M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $11.93M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $8.80M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $-13.65M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $12.34M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $-2.40M USD 1 Quarter
Unearned revenue IncreaseDecreaseInDeferredRevenue $-2.61M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $7.91M USD 1 Quarter
Unearned revenue IncreaseDecreaseInDeferredRevenue $-8.58M USD 2 Qtrs
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $-100.00K USD 3 Qtrs
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $-150.00K USD 2 Qtrs
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $12.00K USD 1 Quarter
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $350.00K USD 3 Qtrs
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $-396.00K USD 1 Quarter
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $-100.00K USD 2 Qtrs
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $85.00K USD Annual
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $1.44M USD Annual
Costs in excess of billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $300.00K USD Annual
Liability for pension benefits IncreaseDecreaseInPensionPlanObligations $1.62M USD Annual
Liability for pension benefits IncreaseDecreaseInPensionPlanObligations $-22.07M USD Annual
Liability for pension benefits IncreaseDecreaseInPensionPlanObligations - USD 2 Qtrs
Liability for pension benefits IncreaseDecreaseInPensionPlanObligations $-12.29M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $6.99M USD 3 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $14.46M USD 1 Quarter
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.22M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $3.29M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-16.38M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $6.89M USD 3 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.02M USD 2 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $13.23M USD 2 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $2.39M USD 1 Quarter
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $3.51M USD 1 Quarter
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $4.08M USD 2 Qtrs
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.92M USD 1 Quarter
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.75M USD Annual
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.05M USD 2 Qtrs
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.98M USD Annual
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $20.98M USD 3 Qtrs
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $3.13M USD Annual
Other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $13.10M USD 3 Qtrs
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-23.77M USD 1 Quarter
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $75.21M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.21M USD 2 Qtrs
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.22M USD 2 Qtrs
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.27M USD 3 Qtrs
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-13.51M USD 3 Qtrs
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $14.84M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $8.07M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-12.96M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $182.81M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.81M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $182.81M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $185.63M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $185.63M USD 1 Quarter
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $19.08M USD 2 Qtrs
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $45.00M USD Annual
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $176.81M USD 2 Qtrs
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $176.81M USD 3 Qtrs
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $180.81M USD Annual
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $53.45M USD 3 Qtrs
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $149.41M USD Annual
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.00M USD 1 Quarter
Maturity/sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $176.81M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.65M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.54M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.95M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.14M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $47.88M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $38.84M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $17.13M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $28.63M USD Annual
Purchase of investments PaymentsToAcquireInvestments $4.04M USD Annual
Purchase of investments PaymentsToAcquireInvestments $38.00K USD 2 Qtrs
Purchase of investments PaymentsToAcquireInvestments $154.77M USD 2 Qtrs
Purchase of investments PaymentsToAcquireInvestments $4.04M USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $38.00K USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $234.00K USD Annual
Purchase of investments PaymentsToAcquireInvestments $72.61M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $309.82M USD Annual
Purchase of investments PaymentsToAcquireInvestments $200.85M USD 3 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.00K USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.01M USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-173.35M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-235.05M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-154.34M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-57.92M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-25.99M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-67.57M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-43.76M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $20.14M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-77.75M USD 1 Quarter
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $367.00K USD Annual
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $729.00K USD Annual
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $335.00K USD 3 Qtrs
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $201.00K USD 2 Qtrs
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $252.00K USD 3 Qtrs
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $211.00K USD 2 Qtrs
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $1.10M USD Annual
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $154.00K USD 1 Quarter
Proceeds from employee stock activity ProceedsFromStockOptionsExercised $120.00K USD 1 Quarter
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $302.00K USD Annual
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $196.00K USD Annual
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $380.00K USD Annual
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $100.00K USD 3 Qtrs
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $263.00K USD 3 Qtrs
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $102.00K USD 1 Quarter
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $61.00K USD 1 Quarter
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $263.00K USD 2 Qtrs
Excess tax benefits from stock-based compensation activity ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $66.00K USD 2 Qtrs
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $742.00K USD 2 Qtrs
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $742.00K USD 3 Qtrs
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $367.00K USD Annual
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $294.00K USD Annual
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $283.00K USD 3 Qtrs
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $742.00K USD Annual
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $742.00K USD 1 Quarter
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $283.00K USD 1 Quarter
Purchase of common stock held in treasury PaymentsForRepurchaseOfCommonStock $283.00K USD 2 Qtrs
Borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $230.00M USD Annual
Borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $-97.00K USD 1 Quarter
Repayments on long-term debt RepaymentsOfLongTermDebt $97.00K USD 1 Quarter
Repayments on long-term debt RepaymentsOfLongTermDebt $758.00K USD Annual
Repayments on long-term debt RepaymentsOfLongTermDebt $298.00K USD 2 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $25.00K USD 3 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $5.00K USD 2 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $543.00K USD 3 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $25.00K USD Annual
Repayments on long-term debt RepaymentsOfLongTermDebt $3.00K USD 1 Quarter
Repayments on long-term debt RepaymentsOfLongTermDebt $37.00K USD Annual
Financing fees PaymentsOfFinancingCosts $823.00K USD Annual
Financing fees PaymentsOfFinancingCosts - USD 2 Qtrs
Financing fees PaymentsOfFinancingCosts $7.25M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $207.00K USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.40M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.00K USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-763.00K USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-658.00K USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $176.00K USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-850.00K USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $350.00K USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $223.82M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.25M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.59M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $305.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-248.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.42M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $637.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $757.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-564.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.56M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-38.97M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-83.45M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-57.32M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $320.74M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-220.11M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-100.80M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-59.65M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-148.64M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-187.21M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $189.74M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $376.95M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $156.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $97.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $276.15M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $228.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $56.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $99.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $73.39M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $117.87M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $189.74M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $376.95M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $156.84M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $97.19M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $276.15M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $228.31M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $56.22M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $99.53M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $73.39M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $117.87M USD Point-in-time
Cash paid for interest InterestPaid $7.50M USD Annual
Cash paid for interest InterestPaid $588.00K USD Annual
Cash paid for interest InterestPaid $7.15M USD Annual
Cash paid (refund received) for income taxes IncomeTaxesPaidNet $-8.14M USD Annual
Cash paid (refund received) for income taxes IncomeTaxesPaidNet $-10.19M USD Annual
Cash paid (refund received) for income taxes IncomeTaxesPaidNet $5.33M USD Annual
Issuance of common stock for restricted stock awards StockIssued1 $2.03M USD Annual
Issuance of common stock for restricted stock awards StockIssued1 $1.99M USD Annual
Issuance of common stock for restricted stock awards StockIssued1 $1.71M USD Annual
Capital leases CapitalLeaseObligationsIncurred $575.00K USD Annual
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $730.75M USD Point-in-time
Beginning Balance StockholdersEquity $745.45M USD Point-in-time
Beginning Balance StockholdersEquity $725.93M USD Point-in-time
Beginning Balance StockholdersEquity $735.02M USD Point-in-time
Beginning Balance StockholdersEquity $718.26M USD Point-in-time
Beginning Balance StockholdersEquity $726.09M USD Point-in-time
Beginning Balance StockholdersEquity $722.09M USD Point-in-time
Beginning Balance StockholdersEquity $742.51M USD Point-in-time
Beginning Balance StockholdersEquity $730.67M USD Point-in-time
Beginning Balance StockholdersEquity $678.91M USD Point-in-time
Net income NetIncomeLoss $4.52M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Net income NetIncomeLoss $9.02M USD 2 Qtrs
Net income NetIncomeLoss $12.45M USD 3 Qtrs
Net income NetIncomeLoss $3.57M USD Annual
Net income NetIncomeLoss $1.92M USD 1 Quarter
Net income NetIncomeLoss $6.03M USD Annual
Net income NetIncomeLoss $21.12M USD Annual
Net income NetIncomeLoss $2.73M USD 1 Quarter
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $4.65M USD 2 Qtrs
Net income NetIncomeLoss $6.31M USD 3 Qtrs
Net income NetIncomeLoss $4.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.23M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.51M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.87M USD Annual
Shares issued for directors' compensation StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Shares issued for directors' compensation StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Shares issued for directors' compensation StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Shares issued for restricted stock award plans StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Shares issued for restricted stock award plans StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Shares issued for performance award plans StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsValue $1.00K USD Annual
Stock-based compensation expense recognized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.80M USD Annual
Stock-based compensation expense recognized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.60M USD Annual
Stock-based compensation expense recognized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.85M USD Annual
Treasury stock purchased at cost TreasuryStockValueAcquiredCostMethod $742.00K USD Annual
Treasury stock purchased at cost TreasuryStockValueAcquiredCostMethod $367.00K USD Annual
Treasury stock purchased at cost TreasuryStockValueAcquiredCostMethod $294.00K USD Annual
Exercise of employee options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 41,422.00 shares Annual
Exercise of employee options StockIssuedDuringPeriodValueStockOptionsExercised $1.10M USD Annual
Exercise of employee options StockIssuedDuringPeriodValueStockOptionsExercised $494.00K USD Annual
Exercise of employee options StockIssuedDuringPeriodValueStockOptionsExercised $178.00K USD Annual
Forfeiture of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Tax benefits from stock-based compensation activity AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $27.00K USD Annual
Tax benefits from stock-based compensation activity AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $54.00K USD Annual
Tax benefits from stock-based compensation activity AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.00K USD Annual
Shares issued for employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 23,000.00 shares Annual
Shares issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $189.00K USD Annual
Shares issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $235.00K USD Annual
Shares issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $131.00K USD Annual
Equity component of convertible debt, net of deferred taxes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfDeferredTaxes $29.79M USD Annual
Ending Balance StockholdersEquity $730.75M USD Point-in-time
Ending Balance StockholdersEquity $745.45M USD Point-in-time
Ending Balance StockholdersEquity $725.93M USD Point-in-time
Ending Balance StockholdersEquity $735.02M USD Point-in-time
Ending Balance StockholdersEquity $718.26M USD Point-in-time
Ending Balance StockholdersEquity $726.09M USD Point-in-time
Ending Balance StockholdersEquity $722.09M USD Point-in-time
Ending Balance StockholdersEquity $742.51M USD Point-in-time
Ending Balance StockholdersEquity $730.67M USD Point-in-time
Ending Balance StockholdersEquity $678.91M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.52M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Net income NetIncomeLoss $9.02M USD 2 Qtrs
Net income NetIncomeLoss $12.45M USD 3 Qtrs
Foreign currency translation, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.57M USD Annual
Foreign currency translation, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.22M USD Annual
Net income NetIncomeLoss $3.57M USD Annual
Net income NetIncomeLoss $1.92M USD 1 Quarter
Net income NetIncomeLoss $6.03M USD Annual
Net income NetIncomeLoss $21.12M USD Annual
Net income NetIncomeLoss $2.73M USD 1 Quarter
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $4.65M USD 2 Qtrs
Foreign currency translation, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.10M USD Annual
Net income NetIncomeLoss $6.31M USD 3 Qtrs
Net income NetIncomeLoss $4.50M USD 1 Quarter
Unrealized gain (loss) on investments, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain (loss) on investments, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-19.00K USD Annual
Unrealized gain (loss) on investments, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-8.00K USD Annual
Realized loss on investments, tax OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00K USD Annual
Realized loss on investments, tax OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Foreign currency translation, net of tax of $1,567, $(1,101) and $3,222 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.56M USD Annual
Foreign currency translation, net of tax of $1,567, $(1,101) and $3,222 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.88M USD Annual
Realized loss on investments, tax OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Foreign currency translation, net of tax of $1,567, $(1,101) and $3,222 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.98M USD Annual
Unrealized gain (loss) on investments, net of tax of $0, $(19), and $(8) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-35.00K USD Annual
Benefit plan amortization, tax OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax $-4.92M USD Annual
Benefit plan amortization, tax OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax $-2.86M USD Annual
Benefit plan amortization, tax OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax $-2.55M USD Annual
Unrealized gain (loss) on investments, net of tax of $0, $(19), and $(8) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-15.00K USD Annual
Realized loss on investments net of tax of $4, $0, and $0 OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.00K USD Annual
Benefit plan amortization, net of tax of $(4,921), $(2,861), and $(2,552) OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax $4.74M USD Annual
Benefit plan amortization, net of tax of $(4,921), $(2,861), and $(2,552) OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax $8.08M USD Annual
Benefit plan amortization, net of tax of $(4,921), $(2,861), and $(2,552) OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax $4.96M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.23M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.51M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.87M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $15.61M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-842.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.80M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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