2019 Q2 Form 10-Q Financial Statement

#000089109219008111 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $273.9M $255.4M
YoY Change 7.24% 18.46%
Cost Of Revenue $168.8M $163.7M
YoY Change 3.1% 7.41%
Gross Profit $105.2M $91.70M
YoY Change 14.7% 45.09%
Gross Profit Margin 38.4% 35.9%
Selling, General & Admin $40.82M $36.70M
YoY Change 11.22% -11.14%
% of Gross Profit 38.81% 40.02%
Research & Development $9.200M $10.20M
YoY Change -9.8% 2.0%
% of Gross Profit 8.75% 11.12%
Depreciation & Amortization $15.35M $19.70M
YoY Change -22.11% 10.06%
% of Gross Profit 14.59% 21.48%
Operating Expenses $40.82M $46.90M
YoY Change -12.97% -8.58%
Operating Profit $54.23M $42.16M
YoY Change 28.63% 254.25%
Interest Expense $5.218M $5.059M
YoY Change 3.14% -181.6%
% of Operating Profit 9.62% 12.0%
Other Income/Expense, Net -$930.0K -$726.0K
YoY Change 28.1% 21.0%
Pretax Income $48.66M $36.81M
YoY Change 32.21% 1126.97%
Income Tax $14.41M $6.966M
% Of Pretax Income 29.6% 18.92%
Net Earnings $34.05M $29.90M
YoY Change 13.89% 2618.18%
Net Earnings / Revenue 12.43% 11.71%
Basic Earnings Per Share $1.05 $0.93
Diluted Earnings Per Share $1.05 $0.93
COMMON SHARES
Basic Shares Outstanding 32.30M shares 32.26M shares
Diluted Shares Outstanding 32.31M shares 32.27M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.2M $154.7M
YoY Change 39.11% 11.46%
Cash & Equivalents $215.2M $154.7M
Short-Term Investments
Other Short-Term Assets $25.10M $19.60M
YoY Change 28.06% 63.33%
Inventory $104.3M $97.70M
Prepaid Expenses
Receivables $220.6M $290.7M
Other Receivables $21.90M $24.10M
Total Short-Term Assets $626.8M $586.8M
YoY Change 6.81% 16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $458.0M $450.7M
YoY Change 1.63% 0.87%
Goodwill $164.1M
YoY Change
Intangibles $46.09M
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.38M $130.2M
YoY Change -60.54% 19.23%
Total Long-Term Assets $831.3M $835.7M
YoY Change -0.52% 3.83%
TOTAL ASSETS
Total Short-Term Assets $626.8M $586.8M
Total Long-Term Assets $831.3M $835.7M
Total Assets $1.458B $1.423B
YoY Change 2.5% 8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.90M $54.80M
YoY Change 12.95% 17.34%
Accrued Expenses $120.7M $125.3M
YoY Change -3.68% 29.71%
Deferred Revenue $6.824M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $19.00K $1.800M
YoY Change -98.94% -96.52%
Total Short-Term Liabilities $196.7M $196.5M
YoY Change 0.1% -3.77%
LONG-TERM LIABILITIES
Long-Term Debt $482.0M $523.2M
YoY Change -7.87% 17.84%
Other Long-Term Liabilities $119.6M $97.60M
YoY Change 22.58% -6.96%
Total Long-Term Liabilities $601.7M $620.8M
YoY Change -3.08% 13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.7M $196.5M
Total Long-Term Liabilities $601.7M $620.8M
Total Liabilities $806.8M $833.9M
YoY Change -3.25% 8.27%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $647.9M $588.6M
YoY Change
Total Liabilities & Shareholders Equity $1.458B $1.423B
YoY Change 2.5% 8.73%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $34.05M $29.90M
YoY Change 13.89% 2618.18%
Depreciation, Depletion And Amortization $15.35M $19.70M
YoY Change -22.11% 10.06%
Cash From Operating Activities $58.53M $35.60M
YoY Change 64.41% 323.81%
INVESTING ACTIVITIES
Capital Expenditures $14.61M -$23.40M
YoY Change -162.42% 7.83%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.63M -$23.40M
YoY Change -37.47% 7.83%
FINANCING ACTIVITIES
Cash Dividend Paid $5.813M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.97M -1.100M
YoY Change 1260.64% -110.78%
NET CHANGE
Cash From Operating Activities $58.53M 35.60M
Cash From Investing Activities -$14.63M -23.40M
Cash From Financing Activities -$14.97M -1.100M
Net Change In Cash $27.85M 11.10M
YoY Change 150.88% -458.06%
FREE CASH FLOW
Cash From Operating Activities $58.53M $35.60M
Capital Expenditures $14.61M -$23.40M
Free Cash Flow $43.92M $59.00M
YoY Change -25.55% 96.01%

Facts In Submission

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us-gaap Short Term Lease Cost
ShortTermLeaseCost
672000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
2335000 USD
us-gaap Lease Cost
LeaseCost
4593000 USD
CY2018Q2 us-gaap Lease Cost
LeaseCost
19000 USD
us-gaap Lease Cost
LeaseCost
40000.0 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1182000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2373000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
394000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
793000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14443000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14491000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10472000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
19487000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056 pure
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080 pure
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2838000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1495000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3004000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3054000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15512000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16937000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
230000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4496000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2790000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3304000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2790000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2271000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2317000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1371000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28305000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2446000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8818000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14491000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
19487000 USD
CY2019Q2 ain Increase In Gross Cash Outflows When Control Of Additional Manufacturing Space Commences
IncreaseInGrossCashOutflowsWhenControlOfAdditionalManufacturingSpaceCommences
61000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
46000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
32000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
65000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
50 pure
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
80000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1250000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
899000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
2589000 USD
us-gaap Restructuring Charges
RestructuringCharges
1383000 USD
us-gaap Restructuring Charges
RestructuringCharges
11162000 USD
us-gaap Restructuring Charges
RestructuringCharges
1383000 USD
us-gaap Restructuring Charges
RestructuringCharges
11162000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
120000 USD
CY2019Q2 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
13439000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-6000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3000 USD
CY2019Q2 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-342000 USD
CY2018Q2 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
9000 USD
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
1696000 USD
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
-681000 USD
CY2019Q2 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
72000 USD
CY2018Q2 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
96000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
181000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
204000 USD
CY2019Q2 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
281000 USD
CY2018Q2 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
259000 USD
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
562000 USD
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
525000 USD
CY2019Q2 ain Other Income Expense
OtherIncomeExpense
-235000 USD
CY2018Q2 ain Other Income Expense
OtherIncomeExpense
-380000 USD
ain Other Income Expense
OtherIncomeExpense
-675000 USD
ain Other Income Expense
OtherIncomeExpense
-768000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-930000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-726000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
278000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2178000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13821000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11080000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24668000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14736000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-56000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-382000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-266000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-382000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-266000 USD
CY2018Q2 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
10814000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
24286000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
14470000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-126000 USD
CY2019Q2 ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
USD
CY2018Q2 ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
-1099000 USD
ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
USD
ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
-1099000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
153000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-206000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
347000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-252000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2443000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2227000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2448000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1346000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
CY2019Q2 ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
841000 USD
CY2018Q2 ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
-4986000 USD
ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
841000 USD
ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
-4986000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-27000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
36000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-124000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14405000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6966000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21881000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10331000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301 pure
ain Current Year And Prior Year Earnings Of Companys Foreign Operations
CurrentYearAndPriorYearEarningsOfCompanysForeignOperations
153200000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3900000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3200000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
22000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2200000 USD
CY2018Q2 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5000000.0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37564000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32311000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32299000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32298000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32257000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32286000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32239000 shares
CY2019Q2 ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
12000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32255000 shares
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29902000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63244000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34054000 USD
CY2018Q2 ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
16000 shares
ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
12000 shares
ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
16000 shares
CY2019Q2 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
74.86
CY2018Q2 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
61.86
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
73.08
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
62.83
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-518000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-518000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1105000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1113000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-2210000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-2227000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1118000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1291000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2239000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2588000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
3031000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
423000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
178000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
3448000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
214045000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
211244000 USD
CY2019Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14680000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
19269000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8141000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7337000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
220584000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
223176000 USD
CY2019Q2 us-gaap Contract Receivable Due After One Year Weighted Average Interest Rate
ContractReceivableDueAfterOneYearWeightedAverageInterestRate
0.02 pure
CY2019Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
45651000 USD
CY2018Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
45061000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
54431000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
57447000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6824000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9025000 USD
ain Decrease In Contract Assets
DecreaseInContractAssets
300000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 USD
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
48405000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
40489000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
39704000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
33181000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16145000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12234000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
104254000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
85904000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66724000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20635000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46089000 USD
CY2019Q2 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
164083000 USD
CY2019Q2 ain Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
USD
CY2019Q2 us-gaap Goodwill
Goodwill
164083000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66724000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17518000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49206000 USD
CY2018Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
164382000 USD
CY2018Q4 ain Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
USD
CY2018Q4 us-gaap Goodwill
Goodwill
164382000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49206000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3117000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46089000 USD
CY2019Q2 ain Leverage Ratio
LeverageRatio
1.70 pure
CY2019Q2 ain Covenant Maximum Leverage Ratio
CovenantMaximumLeverageRatio
3.75 pure
CY2019Q2 ain Covenant Minimum Interest Coverage Ratio
CovenantMinimumInterestCoverageRatio
3.00 pure
CY2018Q4 us-gaap Goodwill
Goodwill
164382000 USD
ain Goodwill Amortization
GoodwillAmortization
USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-299000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
164083000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6234000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6234000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6163000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3949000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3228000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
482038000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
524931000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
19000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1224000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
482019000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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523707000 USD
CY2018Q4 us-gaap Finance Lease Liability
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25900000 USD
CY2019Q2 ain Interest Coverage Ratio
InterestCoverageRatio
12.39 pure
CY2019Q2 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
5000 USD
CY2018Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
5000 USD
CY2018Q2 us-gaap Profit Loss
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29843000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
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1047000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
CY2018Q2 us-gaap Dividends
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4935000 USD
CY2018Q2 us-gaap Dividends Common Stock
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550000 USD
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1722000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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588630000 USD
us-gaap Derivative Gain Loss On Derivative Net
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0 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-34000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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608280000 USD
CY2019Q1 ain Adoption Of Accounting Standards
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35000 USD
CY2019Q1 us-gaap Profit Loss
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29408000 USD
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44000 USD
CY2019Q1 us-gaap Dividends
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5231000 USD
CY2019Q1 us-gaap Dividends Common Stock
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582000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-662000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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1487000 USD
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-2851000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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626407000 USD
CY2019Q2 us-gaap Profit Loss
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34259000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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1170000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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28000 USD
CY2019Q2 us-gaap Dividends
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5523000 USD
CY2019Q2 us-gaap Dividends Common Stock
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291000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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40000 USD
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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651316000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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573015000 USD
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CY2018Q1 us-gaap Profit Loss
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7899000 USD
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289000 USD
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147000 USD
CY2018Q1 us-gaap Dividends
Dividends
4933000 USD
CY2018Q1 us-gaap Dividends Common Stock
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550000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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17639000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
13000 USD
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4480000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
592578000 USD

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