2023 Q4 Form 10-Q Financial Statement

#000081979323000090 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $323.6M $281.1M
YoY Change 20.39% 7.88%
Cost Of Revenue $203.7M $179.3M
YoY Change 18.65% 12.0%
Gross Profit $119.9M $101.8M
YoY Change 23.45% 1.34%
Gross Profit Margin 37.04% 36.23%
Selling, General & Admin $67.70M $51.98M
YoY Change 37.08% 40.96%
% of Gross Profit 56.48% 51.04%
Research & Development $10.32M $9.700M
YoY Change 3.69% -2.36%
% of Gross Profit 8.61% 9.53%
Depreciation & Amortization $21.95M $19.50M
YoY Change 28.08% 25.1%
% of Gross Profit 18.32% 19.15%
Operating Expenses $78.02M $51.98M
YoY Change 31.48% 40.96%
Operating Profit $41.84M $40.07M
YoY Change 10.83% -25.3%
Interest Expense -$4.258M -$4.200M
YoY Change -58.77% 10.7%
% of Operating Profit -10.18% -10.48%
Other Income/Expense, Net $1.959M -$56.00K
YoY Change 346.24% -100.81%
Pretax Income $39.48M $36.36M
YoY Change 25.58% 375.93%
Income Tax $8.938M $9.207M
% Of Pretax Income 22.64% 25.32%
Net Earnings $30.45M $27.11M
YoY Change 67.95% 153.5%
Net Earnings / Revenue 9.41% 9.64%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $0.97 $0.87
COMMON SHARES
Basic Shares Outstanding 31.20M shares 31.20M shares
Diluted Shares Outstanding 31.28M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.4M $171.5M
YoY Change -40.56% -37.97%
Cash & Equivalents $173.4M $171.5M
Short-Term Investments
Other Short-Term Assets $53.87M $61.20M
YoY Change 5.71% 30.88%
Inventory $169.6M $181.0M
Prepaid Expenses
Receivables $287.8M $270.5M
Other Receivables $31.73M $25.70M
Total Short-Term Assets $878.0M $856.4M
YoY Change 4.71% 5.89%
LONG-TERM ASSETS
Property, Plant & Equipment $602.0M $567.0M
YoY Change 35.08% 37.9%
Goodwill $180.2M $177.4M
YoY Change 1.1% 2.65%
Intangibles $44.65M $44.64M
YoY Change 32.05% 30.11%
Long-Term Investments
YoY Change
Other Assets $102.9M $104.3M
YoY Change -0.12% 6.25%
Total Long-Term Assets $957.1M $933.9M
YoY Change 19.06% 22.37%
TOTAL ASSETS
Total Short-Term Assets $878.0M $856.4M
Total Long-Term Assets $957.1M $933.9M
Total Assets $1.835B $1.790B
YoY Change 11.74% 13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.10M $70.11M
YoY Change 24.96% 7.23%
Accrued Expenses $143.0M $135.3M
YoY Change 13.14% 26.69%
Deferred Revenue $7.127M $3.645M
YoY Change -53.04% -35.74%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.218M $27.25M
YoY Change
Total Short-Term Liabilities $248.7M $242.8M
YoY Change 17.68% 28.1%
LONG-TERM LIABILITIES
Long-Term Debt $452.7M $463.3M
YoY Change 3.11% 3.66%
Other Long-Term Liabilities $139.4M $141.6M
YoY Change 28.16% 36.38%
Total Long-Term Liabilities $592.1M $605.0M
YoY Change 8.09% 9.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.7M $242.8M
Total Long-Term Liabilities $592.1M $605.0M
Total Liabilities $867.7M $868.6M
YoY Change 12.0% 15.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.011B $988.6M
YoY Change 8.55% 7.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $961.4M $914.8M
YoY Change
Total Liabilities & Shareholders Equity $1.835B $1.790B
YoY Change 11.74% 13.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $30.45M $27.11M
YoY Change 67.95% 153.5%
Depreciation, Depletion And Amortization $21.95M $19.50M
YoY Change 28.08% 25.1%
Cash From Operating Activities $74.24M $59.10M
YoY Change 21.9% 99.7%
INVESTING ACTIVITIES
Capital Expenditures $35.30M $14.10M
YoY Change -18.87% -7.78%
Acquisitions
YoY Change
Other Investing Activities $30.00K -$133.5M
YoY Change
Cash From Investing Activities -$35.30M -$147.6M
YoY Change -18.87% 778.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.80M -40.10M
YoY Change 187.64% -9.93%
NET CHANGE
Cash From Operating Activities 74.24M 59.10M
Cash From Investing Activities -35.30M -147.6M
Cash From Financing Activities -41.80M -40.10M
Net Change In Cash -2.861M -128.6M
YoY Change -200.1% 189.72%
FREE CASH FLOW
Cash From Operating Activities $74.24M $59.10M
Capital Expenditures $35.30M $14.10M
Free Cash Flow $38.94M $45.00M
YoY Change 123.91% 214.58%

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CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5.00
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5.00
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
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PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2022Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
446470000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
441540000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
988602000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
931318000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-151177000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-146851000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
17389000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
15783000 usd
CY2023Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
12957000 usd
CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
17707000 usd
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
364665000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
364923000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
914839000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
863049000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
6794000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
4494000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
921633000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
867543000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1790250000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1642255000 usd
us-gaap Profit Loss
ProfitLoss
81066000 usd
us-gaap Profit Loss
ProfitLoss
78267000 usd
us-gaap Depreciation
Depreciation
50164000 usd
us-gaap Depreciation
Depreciation
46864000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4614000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5044000 usd
ain Change In Deferred Taxes And Other Liabilities
ChangeInDeferredTaxesAndOtherLiabilities
-1264000 usd
ain Change In Deferred Taxes And Other Liabilities
ChangeInDeferredTaxesAndOtherLiabilities
-15582000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
577000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2610000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1148000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-840000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
42657000 usd
ain Compensation And Benefits Paid Or Payable In Class A Common Stock
CompensationAndBenefitsPaidOrPayableInClassACommonStock
5189000 usd
ain Compensation And Benefits Paid Or Payable In Class A Common Stock
CompensationAndBenefitsPaidOrPayableInClassACommonStock
3282000 usd
ain Accounts Receivable Allowance For Credit Loss And Contract With Customer Asset Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
641000 usd
ain Accounts Receivable Allowance For Credit Loss And Contract With Customer Asset Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
885000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4704000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6629000 usd
ain Fair Value Adjustment On Foreign Currency Option
FairValueAdjustmentOnForeignCurrencyOption
581000 usd
ain Fair Value Adjustment On Foreign Currency Option
FairValueAdjustmentOnForeignCurrencyOption
-409000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18172000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20260000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
16550000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
37201000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
293000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24895000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3030000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2733000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1597000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2179000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5081000 usd
ain Noncurrent Receivables
NoncurrentReceivables
2276000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3602000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5960000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2499000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4634000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73812000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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67307000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
133470000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48850000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50948000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
276000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1884000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182596000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
71249000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
145000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
51479000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
48000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
654000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4108000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84780000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3136000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
770000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
23365000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
19932000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10839000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9119000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-647000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-30910000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-120270000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25554000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291776000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
302036000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171506000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
276482000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281106000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260563000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824325000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
766101000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40070000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53644000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
126113000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
143113000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36361000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7640000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120974000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100540000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281106000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260563000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824325000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
766101000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
759000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
146000000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
49100000 usd
CY2023Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-511000 usd
CY2022Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
6636000 usd
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
3622000 usd
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
17660000 usd
CY2023Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
49000 usd
CY2022Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
76000 usd
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
140000 usd
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
252000 usd
CY2023Q3 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
-15000 usd
CY2022Q3 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
-138000 usd
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
-260000 usd
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
-411000 usd
CY2023Q3 ain Other Income Expense
OtherIncomeExpense
489000 usd
CY2022Q3 ain Other Income Expense
OtherIncomeExpense
220000 usd
ain Other Income Expense
OtherIncomeExpense
1168000 usd
ain Other Income Expense
OtherIncomeExpense
72000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-56000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6918000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4910000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17891000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-500000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3600000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
6600000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
17700000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10731000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2208000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35698000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28315000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-119000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
674000 usd
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
5000 usd
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
740000 usd
CY2023Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
10612000 usd
CY2022Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
2882000 usd
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
35703000 usd
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
29055000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 usd
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-9000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-17000 usd
CY2023Q3 ain Effective Income Tax Rate Reconciliation Impact Of Amended Tax Returns Amount
EffectiveIncomeTaxRateReconciliationImpactOfAmendedTaxReturnsAmount
0 usd
CY2022Q3 ain Effective Income Tax Rate Reconciliation Impact Of Amended Tax Returns Amount
EffectiveIncomeTaxRateReconciliationImpactOfAmendedTaxReturnsAmount
0 usd
ain Effective Income Tax Rate Reconciliation Impact Of Amended Tax Returns Amount
EffectiveIncomeTaxRateReconciliationImpactOfAmendedTaxReturnsAmount
0 usd
ain Effective Income Tax Rate Reconciliation Impact Of Amended Tax Returns Amount
EffectiveIncomeTaxRateReconciliationImpactOfAmendedTaxReturnsAmount
-98000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1833000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1185000 usd
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-437000 usd
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1693000 usd
CY2023Q3 ain Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate And Legislation Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAndLegislationAmount
0 usd
CY2022Q3 ain Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate And Legislation Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAndLegislationAmount
0 usd
ain Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate And Legislation Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAndLegislationAmount
313000 usd
ain Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate And Legislation Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAndLegislationAmount
0 usd
CY2023Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-602000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
24000 usd
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
176000 usd
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-116000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
CY2022Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-443000 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
CY2023Q3 ain Effective Income Tax Rate Reconciliation Withholding Tax For Internal Restructuring Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxForInternalRestructuringAmount
0 usd
CY2022Q3 ain Effective Income Tax Rate Reconciliation Withholding Tax For Internal Restructuring Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxForInternalRestructuringAmount
0 usd
ain Effective Income Tax Rate Reconciliation Withholding Tax For Internal Restructuring Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxForInternalRestructuringAmount
3026000 usd
ain Effective Income Tax Rate Reconciliation Withholding Tax For Internal Restructuring Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxForInternalRestructuringAmount
0 usd
CY2023Q3 ain Effective Income Tax Rate Reconciliation Residual Tax Effect
EffectiveIncomeTaxRateReconciliationResidualTaxEffect
0 usd
CY2022Q3 ain Effective Income Tax Rate Reconciliation Residual Tax Effect
EffectiveIncomeTaxRateReconciliationResidualTaxEffect
-5217000 usd
ain Effective Income Tax Rate Reconciliation Residual Tax Effect
EffectiveIncomeTaxRateReconciliationResidualTaxEffect
0 usd
ain Effective Income Tax Rate Reconciliation Residual Tax Effect
EffectiveIncomeTaxRateReconciliationResidualTaxEffect
-5217000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1155000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
0 usd
us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1617000 usd
us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
0 usd
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-125000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
322000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-47000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
359000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9207000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3183000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39908000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22273000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2023Q3 ain Effective Income Tax Rate Reconciliation Tax Contingency Amount And Effective Income Tax Rate Reconciliation Prior Year Income Taxes Amount
EffectiveIncomeTaxRateReconciliationTaxContingencyAmountAndEffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxesAmount
-5200000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27109000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31185000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31283000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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AccountsReceivableGrossNoncurrent
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AllowanceForDoubtfulAccountsReceivableNoncurrent
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AllowanceForDoubtfulAccountsReceivableNoncurrent
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ContractWithCustomerAssetGrossCurrent
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ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerAssetPeriodIncreaseDecrease
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ContractWithCustomerLiabilityRevenueRecognized
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InventoryRawMaterials
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InventoryRawMaterials
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InventoryWorkInProcess
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InventoryWorkInProcess
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InventoryFinishedGoods
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InventoryFinishedGoods
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CY2023Q3 us-gaap Number Of Reporting Units
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2023Q3 us-gaap Long Term Debt
LongTermDebt
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LongTermDebt
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LongTermDebtCurrent
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CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
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CY2023Q3 us-gaap Equity Securities Fv Ni Cost
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2914000 usd
CY2023Q3 us-gaap Noncontrolling Interest Increase From Business Combination
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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StockIssuedDuringPeriodValueNewIssues
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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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StockIssuedDuringPeriodValueStockOptionsExercised
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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