2024 Q2 Form 10-Q Financial Statement

#000081979324000033 Filed on April 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $332.0M $313.3M
YoY Change 21.11% 16.44%
Cost Of Revenue $219.6M $204.6M
YoY Change 28.11% 20.54%
Gross Profit $112.4M $108.7M
YoY Change 9.42% 9.43%
Gross Profit Margin 33.85% 34.69%
Selling, General & Admin $55.52M $54.84M
YoY Change 18.72% 13.11%
% of Gross Profit 49.4% 50.45%
Research & Development $11.86M $12.67M
YoY Change 14.94% 23.24%
% of Gross Profit 10.55% 11.65%
Depreciation & Amortization $22.39M $22.30M
YoY Change 24.73% 40.6%
% of Gross Profit 19.92% 20.52%
Operating Expenses $55.52M $67.50M
YoY Change -2.74% 39.24%
Operating Profit $42.91M $41.19M
YoY Change -5.96% 1.59%
Interest Expense -$7.491M -$2.027M
YoY Change -789.14% -39.49%
% of Operating Profit -17.46% -4.92%
Other Income/Expense, Net -$5.657M $1.690M
YoY Change -1878.93% 271.43%
Pretax Income $34.30M $38.64M
YoY Change -26.88% 2.47%
Income Tax $9.578M $11.27M
% Of Pretax Income 27.93% 29.17%
Net Earnings $24.62M $27.29M
YoY Change -7.68% 1.5%
Net Earnings / Revenue 7.42% 8.71%
Basic Earnings Per Share $0.79 $0.87
Diluted Earnings Per Share $0.79 $0.87
COMMON SHARES
Basic Shares Outstanding 31.20M shares 31.20M shares
Diluted Shares Outstanding 31.34M shares 31.29M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.4M $125.4M
YoY Change -61.31% -58.78%
Cash & Equivalents $116.4M $125.4M
Short-Term Investments
Other Short-Term Assets $49.14M $57.33M
YoY Change -11.51% 8.46%
Inventory $161.6M $166.0M
Prepaid Expenses
Receivables $280.0M $462.0M
Other Receivables $30.98M $34.38M
Total Short-Term Assets $806.5M $845.2M
YoY Change -10.77% -4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $582.2M $590.0M
YoY Change 28.8% 31.03%
Goodwill $178.2M $178.7M
YoY Change -0.57% -0.31%
Intangibles $41.51M $42.84M
YoY Change 30.35% 30.31%
Long-Term Investments
YoY Change
Other Assets $116.3M $141.5M
YoY Change 2.26% 40.43%
Total Long-Term Assets $945.4M $953.0M
YoY Change 17.68% 18.19%
TOTAL ASSETS
Total Short-Term Assets $806.5M $845.2M
Total Long-Term Assets $945.4M $953.0M
Total Assets $1.752B $1.798B
YoY Change 2.62% 6.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.63M $80.78M
YoY Change 28.59% 5.95%
Accrued Expenses $129.5M $118.2M
YoY Change 32.69% 13.65%
Deferred Revenue $7.657M $6.034M
YoY Change 12.67% -50.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.732M $4.445M
YoY Change
Total Short-Term Liabilities $224.6M $212.0M
YoY Change 24.03% 14.78%
LONG-TERM LIABILITIES
Long-Term Debt $374.3M $434.7M
YoY Change -23.14% -11.47%
Other Long-Term Liabilities $151.9M $151.1M
YoY Change 40.93% 39.45%
Total Long-Term Liabilities $526.2M $585.8M
YoY Change -11.53% -2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.6M $212.0M
Total Long-Term Liabilities $526.2M $585.8M
Total Liabilities $778.5M $830.7M
YoY Change -2.29% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.047B $1.030B
YoY Change 7.98% 8.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $967.5M $967.5M
YoY Change
Total Liabilities & Shareholders Equity $1.752B $1.798B
YoY Change 2.62% 6.04%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $24.62M $27.29M
YoY Change -7.68% 1.5%
Depreciation, Depletion And Amortization $22.39M $22.30M
YoY Change 24.73% 40.6%
Cash From Operating Activities $83.39M $9.597M
YoY Change 168.42% -158.54%
INVESTING ACTIVITIES
Capital Expenditures $19.78M $26.88M
YoY Change 5.78% 65.16%
Acquisitions
YoY Change
Other Investing Activities $1.029M
YoY Change
Cash From Investing Activities -$18.75M -$26.88M
YoY Change 0.27% 65.16%
FINANCING ACTIVITIES
Cash Dividend Paid $8.110M
YoY Change 4.27%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.16M -28.07M
YoY Change 494.95% -168.32%
NET CHANGE
Cash From Operating Activities 83.39M 9.597M
Cash From Investing Activities -18.75M -26.88M
Cash From Financing Activities -70.16M -28.07M
Net Change In Cash -5.511M -45.35M
YoY Change -1050.17% -463.34%
FREE CASH FLOW
Cash From Operating Activities $83.39M $9.597M
Capital Expenditures $19.78M $26.88M
Free Cash Flow $63.62M -$17.28M
YoY Change 414.19% -47.1%

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CY2023Q1 ain Accounts Receivable Allowance For Credit Loss And Contract With Customer Asset Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss
309000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
792000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1732000 usd
CY2024Q1 ain Fair Value Adjustment On Foreign Currency Option
FairValueAdjustmentOnForeignCurrencyOption
280000 usd
CY2023Q1 ain Fair Value Adjustment On Foreign Currency Option
FairValueAdjustmentOnForeignCurrencyOption
58000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17061000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13702000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2982000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4403000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1917000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12360000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6525000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2191000 usd
CY2024Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
721000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
693000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7730000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5214000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-22739000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-23137000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-5466000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-10996000 usd
CY2024Q1 ain Noncurrent Receivables
NoncurrentReceivables
-178000 usd
CY2023Q1 ain Noncurrent Receivables
NoncurrentReceivables
867000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
506000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
814000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2042000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9597000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16393000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26859000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16275000 usd
CY2024Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
21000 usd
CY2023Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26880000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16275000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
43237000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
58000000 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
60750000 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
6000000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2446000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3136000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8110000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
7778000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28069000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41086000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2656000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4064000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48008000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12482000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173420000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291776000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125412000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304258000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ from those estimates. Estimates and assumptions are reviewed periodically, and the effects of any revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.</span></div>
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313330000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269096000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38977000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
40542000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38640000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37707000 usd
CY2024Q1 ain Global Information System Expense
GlobalInformationSystemExpense
8300000 usd
CY2023Q1 ain Global Information System Expense
GlobalInformationSystemExpense
6200000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313330000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269096000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
752000000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
821000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
127000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
168000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143000000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
2209000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
20000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2400000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1200000 usd
CY2024Q1 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
1292000 usd
CY2023Q1 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-60000 usd
CY2024Q1 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
43000 usd
CY2023Q1 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
59000 usd
CY2024Q1 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
668000 usd
CY2023Q1 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
-125000 usd
CY2024Q1 ain Other Income Expense
OtherIncomeExpense
2401000 usd
CY2023Q1 ain Other Income Expense
OtherIncomeExpense
449000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2982000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
455000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1300000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2024Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
800000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27291000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26889000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31209000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31131000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31291000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31217000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10939000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13858000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12946000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10063000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
6076000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
4929000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
182281000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
287862000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
272351000 usd
CY2024Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
22699000 usd
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
20690000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5066000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5260000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
305495000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
287781000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
0 usd
CY2023Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
4414000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
22000 usd
CY2024Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 usd
CY2023Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
4392000 usd
CY2024Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
180122000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
183189000 usd
CY2024Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
899000 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
908000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
179223000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6034000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7127000 usd
CY2024Q1 ain Contract With Customer Asset Period Increase Decrease
ContractWithCustomerAssetPeriodIncreaseDecrease
-3100000 usd
CY2024Q1 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 usd
CY2023Q1 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1100000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6700000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
77391000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
79611000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
63764000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
67743000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24870000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22213000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
166025000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
169567000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85570000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48666000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36904000 usd
CY2024Q1 ain Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
184639000 usd
CY2024Q1 ain Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
184639000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86021000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47445000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38576000 usd
CY2023Q4 ain Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
186251000 usd
CY2023Q4 ain Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
186251000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38576000 usd
CY2024Q1 ain Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
0 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1298000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-374000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36904000 usd
CY2023Q4 ain Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
186251000 usd
CY2024Q1 ain Indefinite Lived Intangible Assets Including Goodwill Other Increase Decrease
IndefiniteLivedIntangibleAssetsIncludingGoodwillOtherIncreaseDecrease
0 usd
CY2024Q1 ain Indefinite Lived Intangible Assets Including Goodwill Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsIncludingGoodwillForeignCurrencyTranslationGainLoss
-1612000 usd
CY2024Q1 ain Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
184639000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
439134000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
456885000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4445000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4218000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
434689000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
452667000 usd
CY2023Q3 ain Maximum Leverage Ratio Allowed
MaximumLeverageRatioAllowed
3.75
CY2023Q3 ain Maximum Leverage Ratio Allowed After Significant Acquisition
MaximumLeverageRatioAllowedAfterSignificantAcquisition
4.25
CY2023Q3 ain Minimum Interest Overage Ratio Required
MinimumInterestOverageRatioRequired
3.00
CY2024Q1 ain Leverage Ratio
LeverageRatio
1.17
CY2024Q1 ain Interest Coverage Ratio
InterestCoverageRatio
14.38
CY2024Q1 ain Maximum Leverage Ratio Allowed
MaximumLeverageRatioAllowed
3.50
CY2024Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
500000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
500000 usd
CY2024Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3613 claim
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
967320000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
27369000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
810000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12070000 usd
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-382000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-2124000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973565000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
867543000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
27086000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
378000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14119000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
916000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-2902000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
897515000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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