2019 Q3 Form 10-Q Financial Statement

#000089109219011646 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $271.1M $273.9M $251.9M
YoY Change 7.62% 7.24% 13.42%
Cost Of Revenue $167.0M $168.8M $159.5M
YoY Change 4.73% 3.1% 11.84%
Gross Profit $104.1M $105.2M $92.40M
YoY Change 12.67% 14.7% 16.08%
Gross Profit Margin 38.4% 38.4% 36.68%
Selling, General & Admin $39.84M $40.82M $39.06M
YoY Change 2.0% 11.22% -3.8%
% of Gross Profit 38.27% 38.81% 42.27%
Research & Development $8.800M $9.200M $10.00M
YoY Change -12.0% -9.8% -5.66%
% of Gross Profit 8.45% 8.75% 10.82%
Depreciation & Amortization $15.67M $15.35M $17.44M
YoY Change -10.12% -22.11% -4.2%
% of Gross Profit 15.05% 14.59% 18.87%
Operating Expenses $39.84M $40.82M $39.06M
YoY Change 2.0% -12.97% -23.57%
Operating Profit $55.68M $54.23M $40.83M
YoY Change 36.35% 28.63% 43.28%
Interest Expense $4.838M $5.218M $5.200M
YoY Change -6.96% 3.14% -210.64%
% of Operating Profit 8.69% 9.62% 12.73%
Other Income/Expense, Net $1.628M -$930.0K $3.151M
YoY Change -48.33% 28.1% 293.88%
Pretax Income $53.32M $48.66M $39.36M
YoY Change 35.45% 32.21% 107.18%
Income Tax $13.19M $14.41M $11.36M
% Of Pretax Income 24.75% 29.6% 28.86%
Net Earnings $40.01M $34.05M $27.70M
YoY Change 44.44% 13.89% 81.05%
Net Earnings / Revenue 14.76% 12.43% 11.0%
Basic Earnings Per Share $1.24 $1.05 $0.86
Diluted Earnings Per Share $1.24 $1.05 $0.86
COMMON SHARES
Basic Shares Outstanding 32.31M shares 32.30M shares 32.26M shares
Diluted Shares Outstanding 32.32M shares 32.31M shares 32.28M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.7M $215.2M $160.6M
YoY Change 8.16% 39.11% 4.63%
Cash & Equivalents $173.7M $215.2M $160.6M
Short-Term Investments
Other Short-Term Assets $24.80M $25.10M $20.50M
YoY Change 20.98% 28.06% 61.42%
Inventory $105.7M $104.3M $99.80M
Prepaid Expenses
Receivables $224.2M $220.6M $290.2M
Other Receivables $22.90M $21.90M $25.00M
Total Short-Term Assets $599.9M $626.8M $596.1M
YoY Change 0.63% 6.81% 12.18%
LONG-TERM ASSETS
Property, Plant & Equipment $449.3M $458.0M $462.4M
YoY Change -2.83% 1.63% 2.3%
Goodwill $162.1M $164.1M
YoY Change
Intangibles $44.53M $46.09M
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.49M $51.38M $132.3M
YoY Change -61.08% -60.54% 16.46%
Total Long-Term Assets $804.9M $831.3M $852.2M
YoY Change -5.56% -0.52% 4.16%
TOTAL ASSETS
Total Short-Term Assets $599.9M $626.8M $596.1M
Total Long-Term Assets $804.9M $831.3M $852.2M
Total Assets $1.405B $1.458B $1.448B
YoY Change -3.01% 2.5% 7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.99M $61.90M $51.40M
YoY Change 18.67% 12.95% 13.97%
Accrued Expenses $122.7M $120.7M $132.2M
YoY Change -7.16% -3.68% 27.73%
Deferred Revenue $4.713M $6.824M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $20.00K $19.00K $1.200M
YoY Change -98.33% -98.94% -97.68%
Total Short-Term Liabilities $191.5M $196.7M $205.5M
YoY Change -6.79% 0.1% -3.57%
LONG-TERM LIABILITIES
Long-Term Debt $424.0M $482.0M $529.0M
YoY Change -19.85% -7.87% 16.62%
Other Long-Term Liabilities $118.2M $119.6M $92.20M
YoY Change 28.15% 22.58% -12.44%
Total Long-Term Liabilities $542.2M $601.7M $621.2M
YoY Change -12.72% -3.08% 11.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.5M $196.7M $205.5M
Total Long-Term Liabilities $542.2M $601.7M $621.2M
Total Liabilities $741.6M $806.8M $843.1M
YoY Change -12.03% -3.25% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings $675.5M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $256.4M
YoY Change
Treasury Stock Shares 8.409M shares
Shareholders Equity $659.5M $647.9M $605.3M
YoY Change
Total Liabilities & Shareholders Equity $1.405B $1.458B $1.448B
YoY Change -3.01% 2.5% 7.31%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $40.01M $34.05M $27.70M
YoY Change 44.44% 13.89% 81.05%
Depreciation, Depletion And Amortization $15.67M $15.35M $17.44M
YoY Change -10.12% -22.11% -4.2%
Cash From Operating Activities $43.50M $58.53M $44.72M
YoY Change -2.72% 64.41% 149.8%
INVESTING ACTIVITIES
Capital Expenditures $13.44M $14.61M $21.44M
YoY Change -37.31% -162.42% -238.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.70M -$14.63M -$21.52M
YoY Change -36.34% -37.47% 38.83%
FINANCING ACTIVITIES
Cash Dividend Paid $5.814M $5.813M $5.485M
YoY Change 6.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$64.09M -$14.97M -$12.90M
YoY Change 396.63% 1260.64% -393.27%
NET CHANGE
Cash From Operating Activities $43.50M $58.53M $44.72M
Cash From Investing Activities -$13.70M -$14.63M -$21.52M
Cash From Financing Activities -$64.09M -$14.97M -$12.90M
Net Change In Cash -$41.49M $27.85M $10.29M
YoY Change -503.17% 150.88% 51.35%
FREE CASH FLOW
Cash From Operating Activities $43.50M $58.53M $44.72M
Capital Expenditures $13.44M $14.61M $21.44M
Free Cash Flow $30.06M $43.92M $23.27M
YoY Change 29.14% -25.55% -30.32%

Facts In Submission

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21294000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
62622000 USD
CY2018Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
45061000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
593049000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
462055000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49206000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
164382000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
3031000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
608280000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88277000 USD
CY2018Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
8422000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
809712000 USD
CY2018Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
430555000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
59000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
589645000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-115976000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
47109000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
4697000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
256603000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
605249000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41617000 USD
CY2018Q4 us-gaap Assets
Assets
1417992000 USD
CY2018Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
52246000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
129030000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1224000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6806000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
189306000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
523707000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1417992000 USD
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P1Y
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P1Y
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P1Y
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
249000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
748000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
388000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1181000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
263000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
991000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3416000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
686000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4603000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2790000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3497000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2790000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2471000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
350000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1022000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2037000 USD
us-gaap Lease Cost
LeaseCost
6630000 USD
CY2018Q3 us-gaap Lease Cost
LeaseCost
21000 USD
us-gaap Lease Cost
LeaseCost
61000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
974000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3350000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
388000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1181000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
298000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
876000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
988000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3990000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13838000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13911000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10223000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
19190000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057 pure
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080 pure
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1316000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3004000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3054000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2838000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1495000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15512000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16436000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27620000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2525000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8430000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13911000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
19190000 USD
CY2019Q3 ain Increase In Gross Cash Outflows When Control Of Additional Manufacturing Space Commences
IncreaseInGrossCashOutflowsWhenControlOfAdditionalManufacturingSpaceCommences
61000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
46000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
32000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
65000 USD
CY2018Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-5000 USD
CY2018Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-2000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
50 pure
CY2019Q3 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
30000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1200000.0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1200000.0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-70000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
-244000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
2552000 USD
us-gaap Restructuring Charges
RestructuringCharges
1139000 USD
us-gaap Restructuring Charges
RestructuringCharges
13714000 USD
us-gaap Restructuring Charges
RestructuringCharges
1139000 USD
us-gaap Restructuring Charges
RestructuringCharges
13714000 USD
CY2019Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
400000 USD
CY2019Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1700000 USD
CY2019Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
2028000 USD
CY2018Q3 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
3611000 USD
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
3724000 USD
ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
2930000 USD
CY2019Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
81000 USD
CY2018Q3 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
100000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
262000 USD
ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
303000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
232000 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
750000 USD
CY2019Q3 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
278000 USD
CY2018Q3 ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
264000 USD
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
840000 USD
ain Components Of Net Periodic Pension And Postretirement Cost Other Than Service
ComponentsOfNetPeriodicPensionAndPostretirementCostOtherThanService
789000 USD
CY2019Q3 ain Other Income Expense
OtherIncomeExpense
-41000 USD
CY2018Q3 ain Other Income Expense
OtherIncomeExpense
-328000 USD
ain Other Income Expense
OtherIncomeExpense
-716000 USD
ain Other Income Expense
OtherIncomeExpense
-1615000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1628000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3151000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1906000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
973000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297 pure
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
-3315000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14662000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11691000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38256000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25970000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-692000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-191000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
USD
CY2019Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
13970000 USD
CY2018Q3 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
11500000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
38256000 USD
ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
25970000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-55000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-29000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-111000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-155000 USD
CY2019Q3 ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
USD
CY2018Q3 ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
USD
ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
USD
ain Income Tax Reconciliations Repatriation Of Foreign Earnings
IncomeTaxReconciliationsRepatriationOfForeignEarnings
-1099000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-160000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-7000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
187000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-259000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-558000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-168000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2785000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2280000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
63000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1366000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4923000 USD
CY2019Q3 ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
-11000 USD
CY2018Q3 ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
USD
ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
830000 USD
ain Income Tax Reconciliation Other Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationOtherChangeInDeferredTaxAssetsValuationAllowance
USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
64000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-124000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13194000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11359000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35075000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21690000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297 pure
ain Current Year And Prior Year Earnings Of Companys Foreign Operations
CurrentYearAndPriorYearEarningsOfCompanysForeignOperations
170400000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000.0 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3800000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2200000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2200000 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
-3341000 USD
CY2019Q3 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1294000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40009000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27736000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103253000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65300000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32306000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32264000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32293000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32247000 shares
CY2019Q3 ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
11000 shares
CY2018Q3 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
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32317000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32305000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32263000 shares
CY2019Q3 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
82.99
CY2018Q3 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
72.30
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
76.45
ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
66.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2018Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
232000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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