10-Q Filing

CHAMPIONX CORP CIK: 1723089 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001723089-18-000031`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	apy-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Receivables, net of allowances of $5,454 in 2018 and $4,753 in 2017	`AccountsReceivableNetCurrent`	$277.93M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Receivables, net of allowances of $5,454 in 2018 and $4,753 in 2017	`AccountsReceivableNetCurrent`	$202.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$201.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$219.13M	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$236.07M	USD	Point-in-time
Goodwill	`Goodwill`	$910.09M	USD	Point-in-time
Goodwill	`Goodwill`	$906.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$338.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$297.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.83M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$53.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$687.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$93.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$96.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 201877.3 million shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 201877.3 million shares issued and outstanding	`CommonStockValue`	$773.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$967.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Net parent investment in Apergy	`NetParentInvestment`	$1.66B	USD	Point-in-time
Net parent investment in Apergy	`NetParentInvestment`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Lease and other revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$19.09M	USD	3 Qtrs
Lease and other revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.66M	USD	1 Quarter
Lease and other revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.99M	USD	3 Qtrs
Lease and other revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.89M	USD	1 Quarter
Total revenue	`Revenues`	$906.32M	USD	3 Qtrs
Total revenue	`Revenues`	$258.65M	USD	1 Quarter
Total revenue	`Revenues`	$745.09M	USD	3 Qtrs
Total revenue	`Revenues`	$316.47M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$594.61M	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$500.33M	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$202.73M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$173.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.76M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.83M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.02M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$162.36M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$194.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.81M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-199.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.93M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.72M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.94M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-910.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.99M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`ProfitLoss`	$51.30M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`ProfitLoss`	$72.28M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`ProfitLoss`	$18.68M	USD	1 Quarter
Net income attributable to noncontrolling interest	`ProfitLoss`	$25.50M	USD	1 Quarter
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$860.00K	USD	3 Qtrs
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	1 Quarter
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$264.00K	USD	1 Quarter
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$295.00K	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Weighted-average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	1 Quarter
Weighted-average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	3 Qtrs
Weighted-average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	3 Qtrs
Weighted-average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.57M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.89M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.74M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.89M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.68M	USD	1 Quarter
Net income	`ProfitLoss`	$25.50M	USD	1 Quarter
Depreciation	`Depreciation`	$52.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.23M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$40.19M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$38.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$630.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-194.00K	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$713.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.54M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.14M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$62.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$79.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.78M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.64M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.96M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.93M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.60M	USD	3 Qtrs
Leased assets and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.95M	USD	3 Qtrs
Leased assets and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.83M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$970.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	3 Qtrs
Purchase price adjustments on acquisition	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	3 Qtrs
Purchase price adjustments on acquisition	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.81M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.83M	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$713.96M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$16.01M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Distributions to Dover Corporation, net	`Nettransferstoparent`	$-728.86M	USD	3 Qtrs
Distributions to Dover Corporation, net	`Nettransferstoparent`	$-19.22M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.21M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.72M	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.43M	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.76M	USD	Point-in-time
Cumulative effect of accounting changes (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.68M	USD	1 Quarter
Net income	`ProfitLoss`	$25.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.38M	USD	3 Qtrs
Net transfer to/from Dover	`NetTransfertofromParentCompany`	$738.97M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.62M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.72M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-111.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.76M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$356.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$161.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$102.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$123.00K	USD	3 Qtrs

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