10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001439288-20-000157 |
| Period End Date | 20200630 |
| Filing Date | 20200728 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | rxn-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$353.40M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$334.70M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
120.66M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
119.72M | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$272.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$348.80M | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
120.66M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.72M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$378.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$375.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$505.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$514.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.10M | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$76.40M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$76.40M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$160.10M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$185.60M | USD | Point-in-time |
| Compensation and benefits |
OtherEmployeeRelatedLiabilitiesCurrent
|
$61.80M | USD | Point-in-time |
| Compensation and benefits |
OtherEmployeeRelatedLiabilitiesCurrent
|
$44.80M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$3.20M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$3.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$403.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$189.60M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$189.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$123.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$121.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$149.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$150.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 120,655,183 at June 30, 2020 and 119,718,631 at March 31, 2020 |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 120,655,183 at June 30, 2020 and 119,718,631 at March 31, 2020 |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$111.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.40M | USD | Point-in-time |
| Total Rexnord stockholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Rexnord stockholders' equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.90M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$508.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$449.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$272.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$306.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$201.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.50M | USD | 1 Quarter |
| Restructuring and other similar charges |
RestructuringCharges
|
$1.70M | USD | 1 Quarter |
| Restructuring and other similar charges |
RestructuringCharges
|
$3.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$15.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$13.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.20M | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$35.60M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$5.80M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.70M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.60M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.26M | shares | 1 Quarter |
| Effect of dilutive equity securities (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
18.40M | shares | 1 Quarter |
| Effect of dilutive equity securities (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.66M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$8.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.60M | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-12.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-52.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$200.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.40M | USD | 1 Quarter |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-26.70M | USD | 1 Quarter |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-19.20M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.60M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$5.90M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$8.50M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.80M | USD | 1 Quarter |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 1 Quarter |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
$900.00K | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.60M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.40M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.90M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$250.30M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.30M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.80M | USD | 1 Quarter |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.40M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$9.60M | USD | 1 Quarter |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.80M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-263.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.70M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-220.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$353.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$353.40M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Rexnord |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$35.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.40M | USD | 1 Quarter |
| Change in pension and postretirement defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Change in pension and postretirement defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.30M | USD | 1 Quarter |
| Non-controlling interest income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Non-controlling interest income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.