10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-022101 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sxi20200930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.90M | USD | Point-in-time |
| Reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.81M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Accounts receivables, less allowance for credit losses of $1,899 and $2,113 at September 30, 2020 and June 30, 2020, respectively |
AccountsReceivableNetCurrent
|
$98.16M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Accounts receivables, less allowance for credit losses of $1,899 and $2,113 at September 30, 2020 and June 30, 2020, respectively |
AccountsReceivableNetCurrent
|
$103.03M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$85.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$92.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.89M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.24M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.87M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
15.78M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$7.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.19M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
15.75M | shares | Point-in-time |
| Current Assets-Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.94M | USD | Point-in-time |
| Current Assets-Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$262.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$314.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$332.00M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$132.02M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$132.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$115.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$106.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$288.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$271.22M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$15.82M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$17.32M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$44.79M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$47.67M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$26.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$27.42M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$627.05M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$598.88M | USD | Point-in-time |
| Total assets |
Assets
|
$930.88M | USD | Point-in-time |
| Total assets |
Assets
|
$941.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$59.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$61.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.48M | USD | Point-in-time |
| Current liabilities-Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$610.00K | USD | Point-in-time |
| Current liabilities-Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$406.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$199.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$199.95M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$36.29M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.40M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$110.93M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.59M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$346.37M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$350.94M | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,203,562 and 12,235,786 outstanding at September 30, 2020 and June 30, 2020 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,203,562 and 12,235,786 outstanding at September 30, 2020 and June 30, 2020 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$72.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$74.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$834.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$827.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.66M | USD | Point-in-time |
| Treasury shares: 15,780,716 shares at September 30, 2020 and 15,748,492 shares at June 30, 2020 |
TreasuryStockValue
|
$333.09M | USD | Point-in-time |
| Treasury shares: 15,780,716 shares at September 30, 2020 and 15,748,492 shares at June 30, 2020 |
TreasuryStockValue
|
$337.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$461.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$476.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$930.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$941.90M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$151.29M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$155.98M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$97.75M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$96.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.74M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.87M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.16M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$1.49M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$1.48M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$25.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$734.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Other non-operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$920.00K | USD | 1 Quarter |
| Other non-operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$173.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.65M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.35M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-627.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.40M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-627.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$2.76M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$1.75M | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$-414.00K | USD | 1 Quarter |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$-122.00K | 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
|
$-52.00K | USD | 1 Quarter |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-241.00K | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations
|
$10.60M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations
|
$10.20M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.44M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.41M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquireProductiveAssets
|
$6.69M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquireProductiveAssets
|
$4.82M | USD | 1 Quarter |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.40M | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-376.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-199.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities- continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.31M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities- continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.02M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities- discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.65M | 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
|
$-32.02M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$25.70M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$16.50M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$34.50M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$16.50M | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$949.00K | USD | 1 Quarter |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$693.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$771.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.11M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.46M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.59M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.90M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.11M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.14M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.84M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.23M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.11M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.75M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$400.00K | USD | 1 Quarter |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | 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
|
$472.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.63M | USD | Point-in-time |
| Stock issued for employee stock option and purchase plans, including related income tax benefit |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$949.00K | USD | 1 Quarter |
| Stock issued for employee stock option and purchase plans, including related income tax benefit |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$693.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.76M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.75M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$5.11M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$771.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.52M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.59M | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Pension, 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
|
$-8.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$2.73M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$2.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.63M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.44M | 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
|
$215.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.67M | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.44M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$571.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.15M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.52M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.59M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.86M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.99M | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$46.00K | USD | 1 Quarter |
| Actuarial gains (losses) and other changes in unrecognized costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-47.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$345.00K | USD | 1 Quarter |
| Amortization of unrecognized costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-113.00K | USD | 1 Quarter |
| Change in unrealized gains and (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$25.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$410.00K | USD | 1 Quarter |
| Income tax provision (benefit) to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$378.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.27M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.