$ALG
ALAMO GROUP INC

2020 Q4 Form 10-Q Financial Statement

#000089707720000142 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $288.6M $291.8M $300.2M
YoY Change -3.85% 7.33% 17.24%
Cost Of Revenue $221.9M $213.1M $232.1M
YoY Change -4.39% 4.93% 20.01%
Gross Profit $66.71M $78.64M $68.08M
YoY Change -2.01% 14.45% 8.69%
Gross Profit Margin 23.11% 26.95% 22.68%
Selling, General & Admin $47.30M $44.07M $49.80M
YoY Change -5.02% 2.15% 31.4%
% of Gross Profit 70.9% 56.04% 73.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $10.80M $9.500M
YoY Change 15.79% 47.95% 50.79%
% of Gross Profit 16.49% 13.73% 13.95%
Operating Expenses $51.00M $44.07M $49.90M
YoY Change 2.2% 2.15% 31.66%
Operating Profit $15.71M $30.92M $18.18M
YoY Change -13.57% 26.45% -26.51%
Interest Expense -$2.500M $3.461M -$5.200M
YoY Change -51.92% 88.41% 333.33%
% of Operating Profit -15.91% 11.19% -28.61%
Other Income/Expense, Net -$1.300M -$333.0K -$400.0K
YoY Change 225.0% -237.6% -60.0%
Pretax Income $11.90M $27.44M $12.70M
YoY Change -6.3% 18.16% -43.81%
Income Tax $3.900M $7.402M $3.200M
% Of Pretax Income 32.77% 26.98% 25.2%
Net Earnings $8.080M $20.03M $9.568M
YoY Change -15.55% 15.01% -42.32%
Net Earnings / Revenue 2.8% 6.87% 3.19%
Basic Earnings Per Share $1.70
Diluted Earnings Per Share $0.68 $1.69 $0.81
COMMON SHARES
Basic Shares Outstanding 11.88M shares 11.79M shares 11.83M shares
Diluted Shares Outstanding 11.86M shares 11.85M shares 11.81M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.20M $93.50M $42.30M
YoY Change 18.68% 55.06% 24.41%
Cash & Equivalents $50.20M $93.52M $42.31M
Short-Term Investments
Other Short-Term Assets $7.400M $7.100M $10.10M
YoY Change -26.73% -8.97% 90.57%
Inventory $242.5M $243.5M $267.7M
Prepaid Expenses
Receivables $209.3M $217.3M $237.8M
Other Receivables $6.200M $5.700M $12.90M
Total Short-Term Assets $515.5M $567.2M $570.8M
YoY Change -9.69% 8.14% 26.05%
LONG-TERM ASSETS
Property, Plant & Equipment $211.8M $210.7M $230.1M
YoY Change -7.95% 97.03% 163.79%
Goodwill $195.1M $193.0M $198.0M
YoY Change -1.46% 106.46% 137.88%
Intangibles $193.2M $196.0M $206.3M
YoY Change -6.35% 231.05% 322.2%
Long-Term Investments
YoY Change
Other Assets $19.11M $15.71M $19.37M
YoY Change -1.34% 4.26% 423.68%
Total Long-Term Assets $606.3M $606.3M $641.9M
YoY Change -5.55% 82.67% 138.82%
TOTAL ASSETS
Total Short-Term Assets $515.5M $567.2M $570.8M
Total Long-Term Assets $606.3M $606.3M $641.9M
Total Assets $1.122B $1.173B $1.213B
YoY Change -7.5% 37.02% 68.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.32M $82.07M $81.99M
YoY Change -8.13% 18.93% 51.59%
Accrued Expenses $64.63M $56.92M $59.69M
YoY Change 8.29% 17.29% 36.32%
Deferred Revenue $1.385M $2.430M
YoY Change -43.0% -3.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $18.75M
YoY Change -20.0% 14900.0% 15656.3%
Total Short-Term Liabilities $157.3M $157.7M $162.9M
YoY Change -3.43% 31.22% 61.5%
LONG-TERM LIABILITIES
Long-Term Debt $270.3M $359.0M $425.1M
YoY Change -36.41% 139.33% 400.12%
Other Long-Term Liabilities $32.48M $25.82M $19.25M
YoY Change 68.67% 81.94% 128.24%
Total Long-Term Liabilities $32.48M $25.82M $19.25M
YoY Change 68.67% -84.28% -79.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.3M $157.7M $162.9M
Total Long-Term Liabilities $32.48M $25.82M $19.25M
Total Liabilities $189.8M $183.5M $182.1M
YoY Change 4.2% -35.47% -6.26%
SHAREHOLDERS EQUITY
Retained Earnings $560.2M $544.3M $500.3M
YoY Change 11.97% 10.59% 12.93%
Common Stock $119.7M $118.5M $114.8M
YoY Change 4.24% 4.14% 4.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.566M $4.566M $4.566M
YoY Change 0.0% 0.0% 971.83%
Treasury Stock Shares 82.60K shares 82.60K shares 82.60K shares
Shareholders Equity $635.0M $605.2M $577.9M
YoY Change
Total Liabilities & Shareholders Equity $1.122B $1.173B $1.213B
YoY Change -7.5% 37.02% 68.06%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $8.080M $20.03M $9.568M
YoY Change -15.55% 15.01% -42.32%
Depreciation, Depletion And Amortization $11.00M $10.80M $9.500M
YoY Change 15.79% 47.95% 50.79%
Cash From Operating Activities $48.30M $77.30M $44.60M
YoY Change 8.3% 78.52% 379.57%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$2.500M -$11.90M
YoY Change -75.63% -64.79% 50.63%
Acquisitions
YoY Change
Other Investing Activities $300.0K $200.0K -$342.0M
YoY Change -100.09% -104.26% -114100.0%
Cash From Investing Activities -$2.700M -$2.100M -$353.9M
YoY Change -99.24% -82.05% 4496.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.10M -65.60M 290.8M
YoY Change -130.98% 258.47% -1810.59%
NET CHANGE
Cash From Operating Activities 48.30M 77.30M 44.60M
Cash From Investing Activities -2.700M -2.100M -353.9M
Cash From Financing Activities -90.10M -65.60M 290.8M
Net Change In Cash -44.50M 9.600M -18.50M
YoY Change 140.54% -27.82% 20.13%
FREE CASH FLOW
Cash From Operating Activities $48.30M $77.30M $44.60M
Capital Expenditures -$2.900M -$2.500M -$11.90M
Free Cash Flow $51.20M $79.80M $56.50M
YoY Change -9.38% 58.33% 228.49%

Facts In Submission

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ALAMO GROUP INC.
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dei Security12b Title
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Common Stock, par value$.10 per share
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11796000 shares
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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48550000 USD
us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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8606000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-6244000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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245000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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215000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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737000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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645000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
1864000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
1852000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7604000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7712000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5380000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
46000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1431000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
136000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7814000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7758000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12182000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5516000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27847000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9660000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36368000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47822000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
933000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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369000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2020Q1 us-gaap Dividends Cash
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
560409000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17643000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1103000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-473000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2020Q2 us-gaap Dividends Cash
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1531000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
577151000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27847000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1079000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
667000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2020Q3 us-gaap Dividends Cash
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
507371000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16143000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
627000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1490000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
237000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q1 us-gaap Dividends Cash
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1404000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
521484000 USD
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OtherComprehensiveIncomeLossNetOfTax
22019000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
948000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1465000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1250000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2019Q2 us-gaap Dividends Cash
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1404000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
542832000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9660000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
766000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1185000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
388000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2019Q3 us-gaap Dividends Cash
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1409000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
48550000 USD
us-gaap Net Income Loss
NetIncomeLoss
53338000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
541000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
280000 USD
us-gaap Depreciation
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14237000 USD
us-gaap Depreciation
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10583000 USD
us-gaap Equipment Expense
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7504000 USD
us-gaap Equipment Expense
EquipmentExpense
6770000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11093000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3081000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
166000 USD
us-gaap Share Based Compensation
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3115000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2341000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4548000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1037000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
732000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17612000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11263000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22893000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8413000 USD
alg Increase Decrease In Rental Equipment
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alg Increase Decrease In Rental Equipment
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18970000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5765000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5377000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9481000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8432000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1738000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-654000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
590000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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205000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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3146000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135975000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44210000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58531000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14962000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19488000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3433000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1987000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
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98000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
141000000 USD
us-gaap Repayments Of Lines Of Credit
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153000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
76000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
15094000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
97000 USD
alg Proceeds From Issuance Of Other Long Term Debt And Finance Leases
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0 USD
alg Proceeds From Issuance Of Other Long Term Debt And Finance Leases
ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases
2000 USD
us-gaap Payments Of Dividends Common Stock
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4590000 USD
us-gaap Payments Of Dividends Common Stock
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4217000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1272000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2465000 USD
us-gaap Income Taxes Paid Net
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18431000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58423000 USD
alg Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
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alg Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
4140000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
710000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
590000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
880000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51204000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26236000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42311000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34043000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93515000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60279000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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10900000 USD
CY2020Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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10900000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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207939000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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227823000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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23509000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21918000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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12081000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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17933000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2020Q3 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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267674000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
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10500000 USD
CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2020Q3 us-gaap Goodwill
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222139000 USD
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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31673000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20643000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200772000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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206272000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
us-gaap Amortization Of Intangible Assets
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3100000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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196000000.0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22000 USD
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FinanceLeaseRightOfUseAssetAmortization
33000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
70000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
98000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2020Q3 us-gaap Operating Lease Cost
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1216000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1095000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
3207000 USD
CY2020Q3 us-gaap Short Term Lease Cost
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150000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
79000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
608000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
311000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
120000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
120000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
364000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
347000 USD
CY2020Q3 us-gaap Lease Cost
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1509000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1330000 USD
us-gaap Lease Cost
LeaseCost
4671000 USD
us-gaap Lease Cost
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3971000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1092000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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46000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4305000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
97000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3198000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
72000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2718000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
83000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2240000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
34000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2051000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
45000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1557000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1459000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
22000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1054000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
941000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
19000 USD
CY2020Q3 alg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2657000 USD
CY2020Q3 alg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
8000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2587000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
14000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11798000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
180000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14061000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
280000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
926000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1100000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10872000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
173000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12961000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
264000 USD
CY2020Q3 alg Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
4300000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10770000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12858000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3309000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3972000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7563000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8989000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10872000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12961000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
420000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
524000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
283000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
265000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
137000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
259000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
68000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
90000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
174000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
173000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
264000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M2D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M19D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0319
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0329
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0334
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0339
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3362000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3146000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
69000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
97000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
68000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
90000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18750000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15068000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18840000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
174000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
359021000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
425141000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
374089000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
443981000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20033000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
17418000 USD
us-gaap Net Income Loss
NetIncomeLoss
48550000 USD
us-gaap Net Income Loss
NetIncomeLoss
53338000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11788000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11776000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11724000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
72000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11851000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11813000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11840000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11796000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.52
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818949000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291759000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291759000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271829000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874842000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271829000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874842000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818949000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291759000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271829000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874842000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818949000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30923000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24455000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77440000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76410000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
192976000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
198022000 USD
CY2020Q3 us-gaap Assets
Assets
1173459000 USD
CY2019Q4 us-gaap Assets
Assets
1212763000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingent Matters<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company is subject to various legal actions which have arisen in the ordinary course of its business. The most prevalent of such actions relate to product liability, which are generally covered by insurance after various self-insured retention amounts. While amounts claimed might be substantial and the ultimate liability with respect to such litigation cannot be determined at this time, the Company believes that the final outcome of these matters will not have a material adverse effect on the Company’s consolidated financial position or results of operations; however, the ultimate resolution cannot be determined at this time. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Like other manufacturers, the Company is subject to a broad range of federal, state, local and foreign laws and requirements, including those concerning air emissions, discharges into waterways, and the generation, handling, storage, transportation, treatment and disposal of hazardous substances and waste materials, as well as the remediation of contamination associated with releases of hazardous substances at the Company’s facilities and off-site disposal locations, workplace safety and equal employment opportunities. These laws and regulations are constantly changing, and it is impossible to predict with accuracy the effect that changes to such laws and regulations may have on the Company in the future. Like other industrial concerns, the Company’s manufacturing operations entail the risk of noncompliance, and there can be no assurance that the Company will not incur material costs or other liabilities as a result thereof.</span></div>

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