10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001666138-17-000066`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	atkr-20170630.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`	$1.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.11M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	62.46M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,073 and $1,006, respectively	`AccountsReceivableNetCurrent`	$192.09M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.08M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,073 and $1,006, respectively	`AccountsReceivableNetCurrent`	$210.29M	USD	Point-in-time
Inventories, net (see Note 3)	`InventoryNet`	$161.47M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	62.46M	shares	Point-in-time
Inventories, net (see Note 3)	`InventoryNet`	$180.50M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	64.08M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.92M	USD	Point-in-time
Property, plant and equipment, net (see Note 4)	`PropertyPlantAndEquipmentNet`	$202.69M	USD	Point-in-time
Property, plant and equipment, net (see Note 4)	`PropertyPlantAndEquipmentNet`	$199.15M	USD	Point-in-time
Intangible assets, net (see Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$254.94M	USD	Point-in-time
Intangible assets, net (see Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$249.04M	USD	Point-in-time
Goodwill (see Note 5)	`Goodwill`	$115.83M	USD	Point-in-time
Goodwill (see Note 5)	`Goodwill`	$118.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$945.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$941.00K	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$7.00M	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`	$1.09B	USD	Point-in-time
Short-term debt and current maturities of long-term debt (see Note 6)	`DebtCurrent`	$4.21M	USD	Point-in-time
Short-term debt and current maturities of long-term debt (see Note 6)	`DebtCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$44.63M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$52.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$487.92M	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`	$11.54M	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`	$34.40M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$907.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$750.91M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 64,075,590 and 62,458,367 shares issued and outstanding, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 64,075,590 and 62,458,367 shares issued and outstanding, respectively	`CommonStockValue`	$642.00K	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`	$419.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$343.37M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$257.25M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$395.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$397.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$284.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$835.35M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$304.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$831.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.04M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.39M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.66M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.55M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.63M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.17M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.66M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.49M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.24M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.61M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.37M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-2.46M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.49M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.24M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.61M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	$3.02M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-520.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.98M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.79M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$1.62M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$4.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$639.85M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$20.07M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$498.75M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.07M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$52.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.62M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.67M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-449.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$136.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.51M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	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`	$131.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	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`	$131.11M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$406.00K	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-155.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$916.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans (See Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-326.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans (See Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-180.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans (See Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-541.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans (See Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-977.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$902.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$325.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.71M	USD	1 Quarter

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