10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-021724 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | sxi20190930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.76M | USD | Point-in-time |
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.45M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.27M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $1,765 and $1,451 at September 30, 2019 and June 30, 2019 |
AccountsReceivableNetCurrent
|
$119.59M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Accounts receivable, net of reserve for doubtful accounts of $1,765 and $1,451 at September 30, 2019 and June 30, 2019 |
AccountsReceivableNetCurrent
|
$114.04M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$88.64M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$98.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.37M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.87M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.33M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.44M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.62M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
15.61M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
15.65M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$333.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.38M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.41M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$148.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$114.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$118.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$281.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$281.50M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$12.85M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$14.14M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$42.08M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$26.57M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.69M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$588.02M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$624.91M | USD | Point-in-time |
| Total assets |
Assets
|
$921.89M | USD | Point-in-time |
| Total assets |
Assets
|
$949.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$63.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$62.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.74M | USD | Point-in-time |
| Current liabilities-Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$124.00K | USD | Point-in-time |
| Current liabilities-Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$620.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$197.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$188.90M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.19M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.57M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.35M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$315.96M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$341.66M | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,373,209 and 12,334,607 outstanding at September 30, 2019 and June 30, 2019 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,373,209 and 12,334,607 outstanding at September 30, 2019 and June 30, 2019 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$65.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$68.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$828.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$818.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.55M | USD | Point-in-time |
| Treasury shares: 15,611,069 shares at September 30, 2019 and 15,649,671 shares at June 30, 2019 |
TreasuryStockValue
|
$323.93M | USD | Point-in-time |
| Treasury shares: 15,611,069 shares at September 30, 2019 and 15,649,671 shares at June 30, 2019 |
TreasuryStockValue
|
$324.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$472.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$464.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$921.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$949.29M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$196.44M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$193.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$128.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.28M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.67M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$45.47M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$447.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$1.48M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$688.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$734.00K | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.24M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$916.00K | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-201.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.36M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$2.76M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$2.16M | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$-122.00K | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$13.00K | USD | 1 Quarter |
| Life Insurance Benefit |
GainLossFromLifeInsuranceBenefit
|
- | USD | 1 Quarter |
| Life Insurance Benefit |
GainLossFromLifeInsuranceBenefit
|
$1.30M | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-241.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-252.00K | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations
|
$25.50M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations
|
$13.61M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.31M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.57M | USD | 1 Quarter |
| Net cash (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$99.00K | USD | 1 Quarter |
| Net cash (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$989.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.41M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.03M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.46M | USD | 1 Quarter |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.83M | USD | 1 Quarter |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from insurance recovery |
ProceedsFromLifeInsurancePolicies
|
$9.00M | USD | 1 Quarter |
| Proceeds from insurance recovery |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-376.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.33M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities- continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.34M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities- continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-101.96M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities- discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-232.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities- discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.34M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.19M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$139.50M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$25.70M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$34.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$34.50M | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$652.00K | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$949.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$837.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$771.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.46M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.29M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.16M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-332.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$93.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$90.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$109.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.27M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.45M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.84M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.26M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.11M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$450.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.92M | USD | Point-in-time |
| Stock issued for employee stock option and purchase plans, including related income tax benefit and other |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$653.00K | USD | 1 Quarter |
| Stock issued for employee stock option and purchase plans, including related income tax benefit and other |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$949.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.76M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$771.00K | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$837.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.59M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.02M | USD | 1 Quarter |
| Pension and OPEB adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Pension and OPEB adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-66.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$2.32M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$2.50M | USD | 1 Quarter |
| Adoption of ASU 2018-02 |
TaxCutsAndJobsActReclassificationFromAociToRetainedEarningsTaxEffect
|
$-1.03M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$450.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.92M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-348.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-320.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.44M | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.15M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$363.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.59M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.02M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.88M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.86M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-47.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-10.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$345.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$272.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$25.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$98.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$365.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$410.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.25M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.27M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.17M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.