$BELFA
BEL FUSE INC /NJ

2021 Q3 Form 10-Q Financial Statement

#000143774921025485 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $147.0M $124.5M $121.2M
YoY Change 18.05% 0.01% -4.9%
Cost Of Revenue $111.0M $91.18M $89.88M
YoY Change 21.72% -4.88% -10.72%
Gross Profit $35.97M $33.31M $31.29M
YoY Change 8.0% 16.38% 16.99%
Gross Profit Margin 24.48% 26.76% 25.82%
Selling, General & Admin $21.19M $19.37M $19.08M
YoY Change 9.4% 4.64% -0.71%
% of Gross Profit 58.9% 58.15% 60.97%
Research & Development $5.918M $5.713M $6.116M
YoY Change 3.59% -7.29% -10.87%
% of Gross Profit 16.45% 17.15% 19.55%
Depreciation & Amortization $2.300M $2.300M $2.300M
YoY Change 0.0% -8.0% -8.0%
% of Gross Profit 6.39% 6.91% 7.35%
Operating Expenses $27.11M $25.08M $25.20M
YoY Change 8.07% 1.66% -3.38%
Operating Profit $8.873M $8.117M $6.051M
YoY Change 9.31% -255.38% 34.41%
Interest Expense $1.491M $1.242M $1.250M
YoY Change 20.05% -4.83% -9.49%
% of Operating Profit 16.8% 15.3% 20.66%
Other Income/Expense, Net -$201.0K -$483.0K $1.195M
YoY Change -58.39% -176.79% 298.33%
Pretax Income $7.181M $6.392M $5.996M
YoY Change 12.34% -208.34% 76.98%
Income Tax $1.447M -$1.083M $423.0K
% Of Pretax Income 20.15% -16.94% 7.05%
Net Earnings $5.734M $7.475M $5.573M
YoY Change -23.29% -215.18% 87.83%
Net Earnings / Revenue 3.9% 6.0% 4.6%
Basic Earnings Per Share
Diluted Earnings Per Share $461.9K $604.8K $455.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.96M $81.10M $75.30M
YoY Change -23.6% 25.15% 28.94%
Cash & Equivalents $61.96M $81.13M $75.29M
Short-Term Investments
Other Short-Term Assets $9.655M $6.644M $9.224M
YoY Change 45.32% -26.65% 1.47%
Inventory $128.2M $103.6M $104.7M
Prepaid Expenses
Receivables $86.03M $69.74M $78.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.5M $284.7M $285.4M
YoY Change 10.83% 2.39% 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $35.55M $35.10M $37.33M
YoY Change 1.29% -17.35% -11.83%
Goodwill $25.85M $22.87M $22.25M
YoY Change 13.0% 111.79% 11.17%
Intangibles $62.70M $67.07M $68.47M
YoY Change -6.52% 16.62% 15.12%
Long-Term Investments
YoY Change
Other Assets $30.96M $28.01M $27.02M
YoY Change 10.51% 3.94% -1.19%
Total Long-Term Assets $172.0M $173.2M $175.8M
YoY Change -0.7% 10.85% 4.46%
TOTAL ASSETS
Total Short-Term Assets $315.5M $284.7M $285.4M
Total Long-Term Assets $172.0M $173.2M $175.8M
Total Assets $487.6M $458.0M $461.1M
YoY Change 6.47% 5.44% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.61M $40.13M $44.83M
YoY Change 43.56% 3.19% 4.82%
Accrued Expenses $38.25M $31.75M $28.40M
YoY Change 20.48% 2.18% -5.62%
Deferred Revenue $1.131M $2.957M $1.148M
YoY Change -61.75% 194.52% -34.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.794M $2.305M
YoY Change -100.0% -20.01% -42.33%
Total Short-Term Liabilities $106.2M $89.73M $88.18M
YoY Change 18.39% 3.71% 1.18%
LONG-TERM LIABILITIES
Long-Term Debt $112.5M $121.6M $132.9M
YoY Change -7.5% 13.04% 22.01%
Other Long-Term Liabilities $9.005M $10.38M $11.47M
YoY Change -13.24% -11.66% -9.01%
Total Long-Term Liabilities $121.5M $132.0M $144.4M
YoY Change -7.95% 10.61% 18.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.2M $89.73M $88.18M
Total Long-Term Liabilities $121.5M $132.0M $144.4M
Total Liabilities $287.4M $279.2M $293.2M
YoY Change 2.94% 5.87% 8.84%
SHAREHOLDERS EQUITY
Retained Earnings $180.8M $163.8M $157.2M
YoY Change 10.37% -0.28% -8.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $200.2M $178.8M $167.9M
YoY Change
Total Liabilities & Shareholders Equity $487.6M $458.0M $461.1M
YoY Change 6.47% 5.44% 2.55%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $5.734M $7.475M $5.573M
YoY Change -23.29% -215.18% 87.83%
Depreciation, Depletion And Amortization $2.300M $2.300M $2.300M
YoY Change 0.0% -8.0% -8.0%
Cash From Operating Activities $209.0K $17.93M $8.780M
YoY Change -98.83% 60.52% -37.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.689M -$1.520M -$1.150M
YoY Change 11.12% -46.85% -60.21%
Acquisitions
YoY Change
Other Investing Activities $493.0K $30.00K $20.00K
YoY Change 1543.33% 200.0% -99.65%
Cash From Investing Activities -$1.196M -$1.490M -$1.130M
YoY Change -19.73% -47.9% -138.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.864M -10.81M -800.0K
YoY Change -73.51% 443.22% -48.39%
NET CHANGE
Cash From Operating Activities 209.0K 17.93M 8.780M
Cash From Investing Activities -1.196M -1.490M -1.130M
Cash From Financing Activities -2.864M -10.81M -800.0K
Net Change In Cash -3.851M 5.630M 6.850M
YoY Change -168.4% -10.92% -55.43%
FREE CASH FLOW
Cash From Operating Activities $209.0K $17.93M $8.780M
Capital Expenditures -$1.689M -$1.520M -$1.150M
Free Cash Flow $1.898M $19.45M $9.930M
YoY Change -90.24% 38.63% -41.28%

Facts In Submission

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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2020000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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46000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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45000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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66000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
299000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
198000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3654000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2217000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15186000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3199000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
99000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2540000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
598000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
196598000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5734000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1982000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
46000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
554000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
100000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
200202000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
168051000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2245000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
603000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
66000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
161832000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5573000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
676000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
617000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
66000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
167928000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3588000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
560000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
66000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
178771000 USD
us-gaap Net Income Loss
NetIncomeLoss
16813000 USD
us-gaap Net Income Loss
NetIncomeLoss
9244000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12514000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12322000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1752000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1780000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1267000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
485000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-124000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
373000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1066000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6578000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
32000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11893000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
13958000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3065000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22831000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4419000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4597000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9066000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3694000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4524000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4022000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34769000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4154000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4501000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16811000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7249000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends
PaymentsOfDividends
2447000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2422000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
675000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
104846000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8179000 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
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-281000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22978000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8840000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84939000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72289000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61961000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81129000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2024000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1571000 USD
us-gaap Interest Paid Net
InterestPaidNet
1683000 USD
us-gaap Interest Paid Net
InterestPaidNet
3408000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16811000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><span style="text-decoration: underline; ">Reclassifications</span> - During the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2020,</em> the Company changed its financial statement presentation related to gain/loss on its Supplemental Executive Retirement Plan ("SERP") investments.  These gains/losses were previously included within cost of sales and selling, general and administrative expense.  A gain on SERP investment in the amount of $0.7 million has been reclassified from cost of sales ($0.2 million) and selling, general and administrative expenses ($0.5 million), to other (expense) income, net on the accompanying condensed consolidated statement of operations for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2020.  </em>A gain on SERP investment in the amount of $0.2 million has been reclassified from cost of sales ($0.1 million) and selling, general and administrative expense ($0.1 million), to other (expense) income, net on the accompanying condensed consolidated statement of operations for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2020.</em></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">All amounts included in the tables to these notes to condensed consolidated financial statements, except per share amounts, are in thousands.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146966000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396351000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146966000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396351000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124492000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349642000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124492000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349642000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28093000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14135000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1131000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2077000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.59 pure
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.32 pure
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5734000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7475000 USD
us-gaap Net Income Loss
NetIncomeLoss
16813000 USD
us-gaap Net Income Loss
NetIncomeLoss
9244000 USD
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
4886000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
6629000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
14278000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
6723000 USD
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
4886000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
6629000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
14278000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
6723000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5734000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7475000 USD
us-gaap Net Income Loss
NetIncomeLoss
16813000 USD
us-gaap Net Income Loss
NetIncomeLoss
9244000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
112500000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
118400000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
112000000.0 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
115600000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
61481000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
40846000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31010000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25916000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
35688000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33371000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
128179000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
100133000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
150183000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
146749000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114630000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
112248000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35553000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34501000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
2300000 USD
us-gaap Depreciation
Depreciation
7200000 USD
us-gaap Depreciation
Depreciation
7000000.0 USD
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1600000 USD
CY2021Q3 us-gaap Accrued Sales Commission Current
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2526000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2574000 USD
CY2021Q3 belfa Accrued Subcontracting Labor
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1622000 USD
CY2020Q4 belfa Accrued Subcontracting Labor
AccruedSubcontractingLabor
758000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20355000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17165000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1129000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1010000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12617000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6969000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38249000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28476000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
124000 USD
us-gaap Restructuring Charges
RestructuringCharges
675000 USD
belfa Restructuring Cash Payments And Other Settlements
RestructuringCashPaymentsAndOtherSettlements
550000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
249000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28500000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
2400000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
33309000 USD
CY2020Q3 belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.268 pure
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15113000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-13142000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
64000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
19000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
4641000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
4940000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19690000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18063000 USD
belfa Number Of Industry In Which Entity Operates
NumberOfIndustryInWhichEntityOperates
1 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146966000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
35974000 USD
CY2021Q3 belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.245 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124492000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396351000 USD
us-gaap Gross Profit
GrossProfit
95117000 USD
belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.240 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349642000 USD
us-gaap Gross Profit
GrossProfit
90356000 USD
belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.258 pure

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