10-Q Filing

Atkore Inc. CIK: 1666138 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001666138-17-000041`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	atkr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,027 and $1,006, respectively	`AccountsReceivableNetCurrent`	$192.09M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	62.46M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	63.42M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,027 and $1,006, respectively	`AccountsReceivableNetCurrent`	$196.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$184.89M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	63.42M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	62.46M	shares	Point-in-time
Inventories, net	`InventoryNet`	$161.47M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.68M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$254.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.85M	USD	Point-in-time
Goodwill	`Goodwill`	$115.83M	USD	Point-in-time
Goodwill	`Goodwill`	$115.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$945.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$943.00K	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$7.08M	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$7.24M	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.27M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$789.00K	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$52.78M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$46.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$488.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$629.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.84M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.84M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.84M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.70M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$907.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$743.91M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 63,424,256 and 62,458,367 shares issued and outstanding, respectively	`CommonStockValue`	$635.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 63,424,256 and 62,458,367 shares issued and outstanding, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$398.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$411.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.29M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$257.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$306.69M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$710.38M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$372.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$353.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$711.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$261.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$530.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$547.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$284.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.58M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$11.09M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$11.08M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.49M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.66M	USD	1 Quarter
Gain on sale of joint venture (see Note 12)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of joint venture (see Note 12)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.77M	USD	1 Quarter
Gain on sale of joint venture (see Note 12)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.77M	USD	2 Qtrs
Gain on sale of joint venture (see Note 12)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.57M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.49M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.95M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.25M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.48M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.48M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.45M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
(Gain) loss on sale of fixed assets and assets held for sale	`GainLossOnDispositionOfAssets`	$5.17M	USD	2 Qtrs
(Gain) loss on sale of fixed assets and assets held for sale	`GainLossOnDispositionOfAssets`	$-17.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.27M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$963.00K	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.02M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$1.09M	USD	2 Qtrs
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$1.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.04M	USD	2 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-648.00K	USD	2 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$49.40M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-13.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.01M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	$3.02M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-503.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.51M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$4.20M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$1.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$638.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$19.02M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$498.75M	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$4.34M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$7.17M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$52.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.23M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$206.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-901.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.35M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$410.00K	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$589.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-991.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$909.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans (See Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-651.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans (See Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-360.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans (See Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-326.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans (See Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-180.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-340.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$299.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.17M	USD	1 Quarter

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