Cts Corp Liquidation Value Calculator
Cts Corp
Current Price: N/A
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Advanced: All 222 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$48.22M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$88.10M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$82.30M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$82.30M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$37.28M | USD | ||
| Dividends Payable Current total DividendsPayableCurrent |
$1.15M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$20.73M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.45M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$4.80M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$11.39M | USD | ||
| Inventory Net total InventoryNet |
$52.85M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$30.73M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$24.40M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$109.69M | USD | ||
| liabilities_total | ||||
| Liabilities total | $212.53M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$25.29M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.45M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$21.84M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
28.8M | shares | ||
Unmapped Tags (197)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $89.01M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $260.32M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $43.30M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $910,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $16.16M | USD | ||
| Assets Assets | $764.31M | USD | ||
| Assets Current AssetsCurrent | $252.71M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $1.73M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $75.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $57.63M | shares | ||
| Common Stock Value CommonStockValue | $324.98M | USD | ||
| Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments | $0 | USD | ||
| Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments | $2.38M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $55.80M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $1.34M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $12.31M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $25.11M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $2.01M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $482,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $18.09M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign | $3.68M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $10.39M | USD | ||
| Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses | $67,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $6.59M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $12.80M | USD | ||
| Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives | $1.29M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $5.85M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $0 | USD | ||
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $1.73M | USD | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | $1.77M | USD | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | $1.57M | USD | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | $2.18M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $786,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $125.53M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $279.09M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $153.56M | USD | ||
| Goodwill Goodwill | $209.61M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $6.11M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $2.19M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $13.67M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $2.13M | USD | ||
| Lease Cost LeaseCost | $8.05M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $6.60M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $764.31M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $6.20M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $22.54M | USD | ||
| Other Assets Current OtherAssetsCurrent | $29.46M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $11.04M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.00M | USD | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | $3.70M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $25.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $89.74M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $713.47M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $4.66M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $1.85M | USD | ||
| Stockholders Equity StockholdersEquity | $551.79M | USD | ||
| Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock | $1.10B | USD | ||
| Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross | $84,368 | shares | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-2.71M | USD | ||
| Sublease Income SubleaseIncome | $533,000 | USD | ||
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $1.07M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $28.87M | shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $1.35M | shares | ||
| Treasury Stock Value TreasuryStockValue | $543.71M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $56.70M | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $6.69M | USD | ||
| Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1 | $1.21M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $4.35M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-12.04M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $25.11M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-412,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.17M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $36.89M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $12.80M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $2.81M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $4.18M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $7.44M | USD | ||
| Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries | $3.39M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-1.38M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-545,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $2.66M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $5.14M | USD | ||
| Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations | $-147,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $31.89M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $9.31M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $4.89M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $3.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $4.76M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.75M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.78M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-98.44M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-18.51M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $102.11M | USD | ||
| Operating Lease Payments Use OperatingLeasePaymentsUse | $6.31M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $56.18M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $2.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $4.75M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.71M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $15.73M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $2.78M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $1.10B | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $1.14B | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | $7.27M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $56.86M | USD | ||
| Accrual For Environmental Loss Contingencies Charges To Expense For New Losses AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | $5.46M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $13.75M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $83.33M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $478,000 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $333.29M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $12,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $16.15M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $16.28M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $121,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $1.34M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $1.20M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-371,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | $845,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $6.24M | USD | ||
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $1.22M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $0 | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $25,000 | USD | ||
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $1.17M | USD | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $75.68M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $16.15M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $14.71M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $14.88M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $16.05M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $16.09M | USD | ||
| Gross Profit GrossProfit | $208.03M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $83.77M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $16.75M | USD | ||
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $39,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $18.45M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $17.59M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $192,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-189,000 | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-119,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $4.31M | USD | ||
| Net Income Loss NetIncomeLoss | $65.32M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.13M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $82.64M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $5.53M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $12.42M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $18.01M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-69,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $3.30M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $25.27M | USD | ||
| Restricted Stock Expense RestrictedStockExpense | $4.89M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $8.63M | USD | ||
| Revenues Revenues | $541.32M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $98.72M | USD | ||
| Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent | $16.45M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $1.45M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $198,000 | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $-3.58M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $1.63M | USD | ||
| Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | $468,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $4.04M | USD | ||
| Depreciation Depreciation | $18.38M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $34.54M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $488,000 | USD | ||
| Dividends Dividends | $4.70M | USD | ||
| Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | $320,000 | USD | ||
| Interest Paid Net InterestPaidNet | $4.00M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $1.64M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $300.00M | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $240.86M | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $57.50M | USD | ||
| Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss | $6.58M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $0 | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $1.79M | USD | ||
| Profit Loss ProfitLoss | $65.32M | USD | ||
| Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost | $1.40M | USD | ||
| Restructuring Charges RestructuringCharges | $0 | USD | ||
| Restructuring Reserve RestructuringReserve | $192,000 | USD | ||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | $5.04M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $1.92M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $83,000 | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $119,000 | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $1.95M | USD | ||
| AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss | $6,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.