2021 Q3 Form 10-Q Financial Statement

#000081979321000058 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $232.4M $226.9M $212.0M
YoY Change 9.64% -11.95% -21.8%
Cost Of Revenue $140.4M $135.5M $124.7M
YoY Change 12.59% -15.84% -25.34%
Gross Profit $92.04M $91.30M $87.30M
YoY Change 5.43% -5.49% -16.14%
Gross Profit Margin 39.6% 40.24% 41.18%
Selling, General & Admin $37.70M $45.70M $39.52M
YoY Change -4.61% 8.81% -0.81%
% of Gross Profit 40.96% 50.05% 45.27%
Research & Development $9.673M $9.000M $8.300M
YoY Change 16.54% -2.17% -5.68%
% of Gross Profit 10.51% 9.86% 9.51%
Depreciation & Amortization $15.93M $18.40M $16.29M
YoY Change -2.21% 3.37% 3.91%
% of Gross Profit 17.3% 20.15% 18.65%
Operating Expenses $37.70M $54.90M $39.52M
YoY Change -4.61% 7.02% -0.81%
Operating Profit $44.49M $36.40M $38.77M
YoY Change 14.73% -19.65% -30.36%
Interest Expense -$4.206M -$2.400M -$2.100M
YoY Change 100.29% -22.58% -143.41%
% of Operating Profit -9.45% -6.59% -5.42%
Other Income/Expense, Net -$2.753M -$600.0K $2.745M
YoY Change -200.29% 0.0% 68.61%
Pretax Income $43.83M $31.90M $39.28M
YoY Change 11.6% -18.83% -26.34%
Income Tax $12.89M $4.300M $9.686M
% Of Pretax Income 29.41% 13.48% 24.66%
Net Earnings $30.86M $27.50M $29.59M
YoY Change 4.3% -5.5% -26.04%
Net Earnings / Revenue 13.28% 12.12% 13.96%
Basic Earnings Per Share $0.95 $0.92
Diluted Earnings Per Share $0.95 $848.8K $0.91
COMMON SHARES
Basic Shares Outstanding 32.38M shares 32.34M shares
Diluted Shares Outstanding 32.43M shares 32.34M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.2M $241.3M $215.3M
YoY Change 32.94% 23.43% 23.95%
Cash & Equivalents $286.2M $241.3M $215.3M
Short-Term Investments
Other Short-Term Assets $29.02M $31.80M $30.50M
YoY Change -4.85% 31.95% 22.98%
Inventory $118.1M $110.5M $113.1M
Prepaid Expenses
Receivables $199.1M $188.4M $210.3M
Other Receivables $29.34M $30.80M $29.70M
Total Short-Term Assets $751.9M $717.3M $680.6M
YoY Change 10.47% 16.0% 13.46%
LONG-TERM ASSETS
Property, Plant & Equipment $426.8M $448.6M $442.5M
YoY Change -3.54% -3.84% -1.52%
Goodwill $183.6M $187.6M $184.3M
YoY Change -0.39% 3.66% 13.7%
Intangibles $41.02M $46.87M $48.28M
YoY Change -15.04% -11.39% 8.42%
Long-Term Investments
YoY Change
Other Assets $72.92M $74.66M $60.41M
YoY Change 20.71% 18.72% 17.32%
Total Long-Term Assets $788.3M $832.7M $810.1M
YoY Change -2.68% -2.73% 0.65%
TOTAL ASSETS
Total Short-Term Assets $751.9M $717.3M $680.6M
Total Long-Term Assets $788.3M $832.7M $810.1M
Total Assets $1.540B $1.550B $1.491B
YoY Change 3.32% 5.13% 6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.40M $49.17M $46.74M
YoY Change 16.38% -24.58% -23.37%
Accrued Expenses $112.5M $125.5M $119.2M
YoY Change -5.65% -0.34% -2.87%
Deferred Revenue $6.250M $8.206M $7.913M
YoY Change -21.02% 45.08% 67.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.000K $12.00K
YoY Change -100.0% -55.0% -40.0%
Total Short-Term Liabilities $181.5M $190.9M $178.9M
YoY Change 1.45% -5.85% -6.6%
LONG-TERM LIABILITIES
Long-Term Debt $350.0M $398.0M $418.0M
YoY Change -16.27% -6.13% -1.42%
Other Long-Term Liabilities $117.1M $130.4M $134.9M
YoY Change -13.23% -1.73% 14.18%
Total Long-Term Liabilities $467.1M $528.4M $552.9M
YoY Change -15.53% -5.09% 1.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.5M $190.9M $178.9M
Total Long-Term Liabilities $467.1M $528.4M $552.9M
Total Liabilities $659.9M $730.1M $740.8M
YoY Change -10.92% -5.39% -0.11%
SHAREHOLDERS EQUITY
Retained Earnings $841.2M $770.7M $749.7M
YoY Change 12.2% 10.34% 10.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $255.8M $256.0M $256.1M
YoY Change -0.12% -0.15% -0.12%
Treasury Stock Shares 8.391M shares 8.394M shares
Shareholders Equity $876.6M $816.1M $746.8M
YoY Change
Total Liabilities & Shareholders Equity $1.540B $1.550B $1.491B
YoY Change 3.32% 5.13% 6.12%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $30.86M $27.50M $29.59M
YoY Change 4.3% -5.5% -26.04%
Depreciation, Depletion And Amortization $15.93M $18.40M $16.29M
YoY Change -2.21% 3.37% 3.91%
Cash From Operating Activities $52.86M $56.60M $39.66M
YoY Change 33.28% -23.31% -8.82%
INVESTING ACTIVITIES
Capital Expenditures $8.918M -$10.90M $9.349M
YoY Change -4.61% -42.02% -30.45%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.024M -$10.90M -$9.458M
YoY Change -4.59% -77.98% -30.96%
FINANCING ACTIVITIES
Cash Dividend Paid $6.476M $6.144M
YoY Change 5.4% 5.68%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.835M -29.00M -$23.48M
YoY Change -70.89% 375.41% -63.36%
NET CHANGE
Cash From Operating Activities $52.86M 56.60M $39.66M
Cash From Investing Activities -$9.024M -10.90M -$9.458M
Cash From Financing Activities -$6.835M -29.00M -$23.48M
Net Change In Cash $32.89M 16.70M $11.27M
YoY Change 191.89% -8.24% -127.15%
FREE CASH FLOW
Cash From Operating Activities $52.86M $56.60M $39.66M
Capital Expenditures $8.918M -$10.90M $9.349M
Free Cash Flow $43.94M $67.50M $30.31M
YoY Change 44.97% -27.11% 0.85%

Facts In Submission

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CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4545000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2111000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11267000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44901000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19764000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253330000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204037000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241316000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195540000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286217000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215304000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286217000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215304000 USD
CY2021Q3 ain Government Grants
GovernmentGrants
5800000 USD
CY2021Q3 ain Proceeds From Government Grant
ProceedsFromGovernmentGrant
2900000 USD
CY2021Q3 ain Government Grants
GovernmentGrants
5800000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232442000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211999000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
689322000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
673753000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44486000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38773000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
136271000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
131094000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43831000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39276000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126367000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107137000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
187000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
710000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232442000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
673753000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
689322000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211999000 USD
us-gaap Restructuring Charges
RestructuringCharges
230000 USD
us-gaap Restructuring Charges
RestructuringCharges
4189000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
155000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
66000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-400000 USD
CY2021Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-472000 USD
CY2020Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
149000 USD
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-813000 USD
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-14702000 USD
CY2021Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
74000 USD
CY2020Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
96000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
284000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
264000 USD
CY2021Q3 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
-6000 USD
CY2020Q3 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
384000 USD
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
-12000 USD
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
1523000 USD
CY2021Q3 ain Other Income Expense
OtherIncomeExpense
-2213000 USD
CY2020Q3 ain Other Income Expense
OtherIncomeExpense
3076000 USD
ain Other Income Expense
OtherIncomeExpense
-3130000 USD
ain Other Income Expense
OtherIncomeExpense
2574000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2753000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2745000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4215000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13915000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-800000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-14700000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13150000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12666000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37733000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36237000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
397000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1196000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
179000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1687000 USD
CY2021Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
13547000 USD
CY2020Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
11470000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
37912000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
34550000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-7000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-160000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-7000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-674000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1750000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2095000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-983000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2020Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
352000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2021Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2020Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-46000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
278000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1779000 USD
CY2021Q3 ain Income Tax Reconciliation Out Of Period Adjustments To Deferred Tax Assets
IncomeTaxReconciliationOutOfPeriodAdjustmentsToDeferredTaxAssets
0 USD
CY2020Q3 ain Income Tax Reconciliation Out Of Period Adjustments To Deferred Tax Assets
IncomeTaxReconciliationOutOfPeriodAdjustmentsToDeferredTaxAssets
0 USD
ain Income Tax Reconciliation Out Of Period Adjustments To Deferred Tax Assets
IncomeTaxReconciliationOutOfPeriodAdjustmentsToDeferredTaxAssets
0 USD
ain Income Tax Reconciliation Out Of Period Adjustments To Deferred Tax Assets
IncomeTaxReconciliationOutOfPeriodAdjustmentsToDeferredTaxAssets
1830000 USD
CY2021Q3 ain Income Tax Reconciliation Tax Effect Of Nondeductible Foreign Exchange Loss On Intercompany Loan
IncomeTaxReconciliationTaxEffectOfNondeductibleForeignExchangeLossOnIntercompanyLoan
0 USD
CY2020Q3 ain Income Tax Reconciliation Tax Effect Of Nondeductible Foreign Exchange Loss On Intercompany Loan
IncomeTaxReconciliationTaxEffectOfNondeductibleForeignExchangeLossOnIntercompanyLoan
3000 USD
ain Income Tax Reconciliation Tax Effect Of Nondeductible Foreign Exchange Loss On Intercompany Loan
IncomeTaxReconciliationTaxEffectOfNondeductibleForeignExchangeLossOnIntercompanyLoan
0 USD
ain Income Tax Reconciliation Tax Effect Of Nondeductible Foreign Exchange Loss On Intercompany Loan
IncomeTaxReconciliationTaxEffectOfNondeductibleForeignExchangeLossOnIntercompanyLoan
3658000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
230000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
88000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12889000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9686000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36375000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37504000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2021Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-700000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1400000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
300000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1800000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1500000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000000 USD
CY2020Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1800000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30862000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30862000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29589000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29589000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89842000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89842000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71052000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71052000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32381000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32337000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32369000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32326000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
55000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32434000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32344000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32424000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32333000 shares
CY2021Q3 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
80.33
CY2020Q3 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
51.81
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
82.41
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
57.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
176320000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
167370000 USD
CY2021Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
25828000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
24860000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3024000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3807000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
274000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
199124000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188423000 USD
ain Receivables Noncurrent Invoice To Customer Period
ReceivablesNoncurrentInvoiceToCustomerPeriod
P10Y
CY2021Q3 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
33681000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
36539000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
210000 USD
CY2021Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
33471000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
36265000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
116653000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
140348000 USD
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
729000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
1059000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115924000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
139289000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6250000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8206000 USD
ain Contract With Customer Asset Period Increase Decrease
ContractWithCustomerAssetPeriodIncreaseDecrease
-23400000 USD
us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
57534000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
57789000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
44715000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40416000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15880000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12273000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
118129000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
110478000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
350000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
398009000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
350000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
398000000 USD
CY2021Q3 ain Maximum Leverage Ratio Allowed
MaximumLeverageRatioAllowed
3.50
CY2021Q3 ain Minimum Interest Overage Ratio Required
MinimumInterestOverageRatioRequired
3.00
CY2021Q3 ain Leverage Ratio
LeverageRatio
1.07
CY2021Q3 ain Interest Coverage Ratio
InterestCoverageRatio
14.51
CY2021Q3 ain Maximum Leverage Ratio Allowed
MaximumLeverageRatioAllowed
3.50
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
500000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
500000 USD
CY2021Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3625 claim
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
819865000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
27609000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-13000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
128000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16165000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-509000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
752000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
826211000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
31440000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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