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Revenue Recognition (Tables) | 6 Months Ended
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Jun. 30, 2018
Revenue Recognition [Abstract] |
Schedule of Consolidated Balance Sheet | The table below presents the cumulative effect of changes made to our December 31, 2017 Consolidated Balance Sheet as the result of adoption of ASC 606:
ALBANY INTERNATIONAL CORP.
CONSOLIDATED BALANCE SHEET
(in thousands, except share data)
(unaudited)
|  | As previously reported at December 31, 2017 |  | Adjustments Increase/(decrease) |  | Opening balance, as adjusted, January 1, 2018
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $183,727 |  |  | $- |  |  | $183,727 |
Accounts receivable, net |  | 202,675 |  |  | 7,667 |  |  | 210,342 |
Contract assets |  | - |  |  | 47,415 |  |  | 47,415 |
Inventories |  | 136,519 |  |  | (47,054 | ) |  | 89,465 |
Income taxes prepaid and receivable |  | 6,266 |  |  | - |  |  | 6,266 |
Prepaid expenses and other current assets |  | 14,520 |  |  | - |  |  | 14,520 |
Total current assets |  | 543,707 |  |  | 8,028 |  |  | 551,735 |
Property, plant and equipment, net |  | 454,302 |  |  | - |  |  | 454,302 |
Intangibles, net |  | 55,441 |  |  | - |  |  | 55,441 |
Goodwill |  | 166,796 |  |  | - |  |  | 166,796 |
Deferred income taxes |  | 68,648 |  |  | 1,756 |  |  | 70,404 |
Noncurrent receivables |  | 32,811 |  |  | - |  |  | 32,811 |
Other assets |  | 39,493 |  |  | 1,119 |  |  | 40,612 |
Total assets |  | $1,361,198 |  |  | $10,903 |  |  | $1,372,101 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Notes and loans payable |  | $262 |  |  | $- |  |  | $262 |
Accounts payable |  | 44,899 |  |  | - |  |  | 44,899 |
Accrued liabilities |  | 105,914 |  |  | 16,808 |  |  | 122,722 |
Current maturities of long-term debt |  | 1,799 |  |  | - |  |  | 1,799 |
Income taxes payable |  | 8,643 |  |  | - |  |  | 8,643 |
Total current liabilities |  | 161,517 |  |  | 16,808 |  |  | 178,325 |
Long-term debt |  | 514,120 |  |  | - |  |  | 514,120 |
Other noncurrent liabilities |  | 101,555 |  |  | - |  |  | 101,555 |
Deferred taxes and other liabilities |  | 10,991 |  |  | 52 |  |  | 11,043 |
Total liabilities |  | 788,183 |  |  | 16,860 |  |  | 805,043 |
SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Preferred stock, par value $5.00 per share; |  |  |  |  |  |  |  |  |
authorized 2,000,000 shares; none issued |  | - |  |  | - |  |  | - |
Class A Common Stock, par value $.001 per share; |  |  |  |  |  |  |  |  |
authorized 100,000,000 shares; issued 37,395,753 in 2017 |  |  |  |  |  |  |  |
and 37,319,266 in 2016 |  | 37 |  |  | - |  |  | 37 |
Class B Common Stock, par value $.001 per share; |  |  |  |  |  |  |  |  |
authorized 25,000,000 shares; issued and |  |  |  |  |  |  |  |  |
outstanding 3,233,998 in 2017 and 2016 |  | 3 |  |  | - |  |  | 3 |
Additional paid in capital |  | 428,423 |  |  | - |  |  | 428,423 |
Retained earnings |  | 534,082 |  |  | (5,630 | ) |  | 528,452 |
Accumulated items of other comprehensive income: |  |  |  |  |  |  |  |  |
Translation adjustments |  | (87,318 | ) |  | - |  |  | (87,318 | )
Pension and postretirement liability adjustments |  | (50,536 | ) |  | - |  |  | (50,536 | )
Derivative valuation adjustment |  | 1,953 |  |  | - |  |  | 1,953 |
Treasury stock (Class A), at cost 8,431,335 shares in 2017 |  |  |  |  |
and 8,443,444 shares in 2016 |  | (256,876 | ) |  | - |  |  | (256,876 | )
Total Company shareholders' equity |  | 569,768 |  |  | (5,630 | ) |  | 564,138 |
Noncontrolling interest |  | 3,247 |  |  | (327 | ) |  | 2,920 |
Total equity |  | 573,015 |  |  | (5,957 | ) |  | 567,058 |
Total liabilities and shareholders' equity |  | $1,361,198 |  |  | $10,903 |  |  | $1,372,101 |
Schedule of Summary of Composition of Each Business Segment | The following table provides a summary of the composition of each business segment:
Segment | Reporting Unit | Principal Product or Service | Principal Locations
Machine Clothing (MC) | Machine Clothing | Paper machine clothing: Permeable and impermeable belts used in the manufacture of paper, paperboard, tissue and towel, and pulp Engineered fabrics: Belts used in the manufacture of nonwovens, fiber cement and several other industrial applications | World-wide
Albany Engineered Composites (AEC) | Albany Safran Composites (ASC) | 3D-woven, injected composite components for aircraft engines | Rochester, NH Commercy, France Queretaro, Mexico
Airframe and engine Components (Other AEC) | Composite airframe and engine components for military and commercial aircraft | Salt Lake City, UT Boerne, TX Queretaro, Mexico
Schedule of Disaggregate Revenue for Each Business Segment | The following table disaggregates revenue for each reporting unit by timing of revenue recognition:
|  | For the Six Months Ended |
|  | June 30, 2018 |
(in thousands) | Point in Time Revenue Recognition | Over Time Revenue Recognition | Total
Machine Clothing | $309,186 | $1,600 | $310,786
Albany Engineered Composites |  |  |
| ASC | - | 87,806 | 87,806
| Other AEC | 11,744 | 75,870 | 87,614
Total Albany Engineered Composites | 11,744 | 163,676 | 175,420
Total Revenue | $320,930 | $165,276 | $486,206
Schedule of Disaggregate MC Segment Revenue by Significant Product or Service | The following table disaggregates MC segment revenue by significant product groupings (paper machine clothing (PMC) and engineered fabrics), and, for PMC, the geographical region to which the paper machine clothing was sold:
|  | For the Six Months Ended
(in thousands) | June 30, 2018
Americas PMC | $152,686
Eurasia PMC | 116,500
Engineered Fabrics | 41,600
Total Machine Clothing Net sales | $310,786
Schedule of Consolidated Statement of Income | The following tables show the balances as reported for the period ended June 30, 2018, and how the consolidated financial statements would have appeared if we had not adopted ASC 606.
ALBANY INTERNATIONAL CORP.
CONSOLIDATED STATEMENT OF INCOME
(in thousands, except per share amounts)
(unaudited)
As reported for the Three Months Ended June 30, 2018 |  | Adjustments to reverse effects of ASC 606 |  | As adjusted for the Three Months Ended June 30, 2018 to exclude adoption of ASC 606 |  | As reported for the Six Months Ended June 30, 2018 |  | Adjustments to reverse effects of ASC 606 |  | As adjusted for the Six Months Ended June 30, 2018 to exclude adoption of ASC 606
$256,225 |  | $400 |  | $256,625 | Net sales | $486,206 |  | ($8,034) |  | $478,172
164,047 |  | 2,304 |  | 166,351 | Cost of goods sold | 312,377 |  | (4,222) |  | 308,155
92,178 |  | (1,904) |  | 90,274 | Gross profit | 173,829 |  | (3,812) |  | 170,017
36,707 |  | 5 |  | 36,712 | Selling, general, and administrative expenses | 78,637 |  | (55) |  | 78,582
10,198 |  | - |  | 10,198 | Technical and research expenses | 20,515 |  | - |  | 20,515
2,589 |  | - |  | 2,589 | Restructuring expenses, net | 11,162 |  | - |  | 11,162
42,684 |  | (1,909) |  | 40,775 | Operating income | 63,515 |  | (3,757) |  | 59,758
4,621 |  | - |  | 4,621 | Interest expense, net | 8,909 |  | - |  | 8,909
726 |  | - |  | 726 | Other expense, net | 2,178 |  | - |  | 2,178
37,337 |  | (1,909) |  | 35,428 | Income before income taxes | 52,428 |  | (3,757) |  | 48,671
7,031 |  | (507) |  | 6,524 | Income tax expense | 11,640 |  | (1,108) |  | 10,532
30,306 |  | (1,402) |  | 28,904 | Net income | 40,788 |  | (2,649) |  | 38,139
(59) |  | (27) |  | (86) | Net income/(loss) attributable to the noncontrolling interest | 178 |  | (84) |  | 94
$30,365 |  | ($1,375) |  | $28,990 | Net income attributable to the Company | $40,610 |  | ($2,565) |  | $38,045
$0.94 |  | ($0.04) |  | $0.90 | Earnings per share attributable to Company shareholders - Basic | $1.26 |  | ($0.08) |  | $1.18
$0.94 |  | ($0.04) |  | $0.90 | Earnings per share attributable to Company shareholders - Diluted | $1.26 |  | ($0.08) |  | $1.18
Schedule of Consolidated Statement of Comprehensive Income (Loss) |
ALBANY INTERNATIONAL CORP.
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME/(LOSS)
(in thousands)
(unaudited)
As reported for the Three Months Ended June 30, 2018 |  | Adjustments to reverse effects of ASC 606 |  | As adjusted for the Three Months Ended June 30, 2018 to exclude adoption of ASC 606 |  | As reported for the Six Months Ended June 30, 2018 |  | Adjustments to reverse effects of ASC 606 |  | As adjusted for the Six Months Ended June 30, 2018 to exclude adoption of ASC 606
$30,306 |  | ($1,402) |  | $28,904 | Net income | $40,788 |  | ($2,649) |  | $38,139
|  |  |  |  | Other comprehensive income/(loss), before tax: |  |  |  |  |
(30,851) |  | 839 |  | (30,012) | Foreign currency translation adjustments | (13,346) |  | 531 |  | (12,815)
(518) |  | - |  | (518) | Pension/postretirement curtailment | (518) |  | - |  | (518)
|  |  |  |  | Amortization of pension liability adjustments: |  |  |  |  |
(1,113) |  | - |  | (1,113) | Prior service credit | (2,227) |  | - |  | (2,227)
1,291 |  | - |  | 1,291 | Net actuarial loss | 2,588 |  | - |  | 2,588
54 |  | - |  | 54 | Payments and amortization related to interest rate swaps included in earnings | 234 |  | - |  | 234
2,211 |  | - |  | 2,211 | Derivative valuation adjustment | 7,926 |  | - |  | 7,926
|  |  |  |  | Income taxes related to items of other comprehensive income/(loss): |  |  |  |  |
155 |  | - |  | 155 | Pension/postretirement curtailment | 155 |  | - |  | 155
(53) |  | - |  | (53) | Amortization of pension liability adjustment | (108) |  | - |  | (108)
(13) |  | - |  | (13) | Payments related to interest rate swaps included in earnings | (56) |  | - |  | (56)
(530) |  | - |  | (530) | Derivative valuation adjustment | (1,902) |  | - |  | (1,902)
939 |  | (563) |  | 376 | Comprehensive income | 33,534 |  | (2,118) |  | 31,416
(48) |  | (27) |  | (75) | Comprehensive income attributable to the noncontrolling interest | 182 |  | (84) |  | 98
$987 |  | ($536) |  | $451 | Comprehensive income attributable to the Company | $33,352 |  | ($2,034) |  | $31,318
Schedule of Consolidated Balance Sheets |
ALBANY INTERNATIONAL CORP.
CONSOLIDATED BALANCE SHEET
(in thousands, except share data)
(unaudited)
|  | As reported June 30, 2018 |  | Adjustments to reverse effects of ASC 606 |  | As adjusted for June 30, 2018 to exclude adoption of ASC 606
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $154,744 |  |  | $- |  |  | $154,744 |
Accounts receivable, net |  | 249,482 |  |  | (4,286 | ) |  | 245,196 |
Contract assets |  | 59,244 |  |  | (59,244 | ) |  | - |
Inventories |  | 97,659 |  |  | 51,736 |  |  | 149,395 |
Income taxes prepaid and receivable |  | 6,087 |  |  | - |  |  | 6,087 |
Prepaid expenses and other current assets |  | 19,559 |  |  | - |  |  | 19,559 |
Total current assets |  | 586,775 |  |  | (11,794 | ) |  | 574,981 |
Property, plant and equipment, net |  | 450,694 |  |  | - |  |  | 450,694 |
Intangibles, net |  | 52,322 |  |  | - |  |  | 52,322 |
Goodwill |  | 165,474 |  |  | - |  |  | 165,474 |
Deferred income taxes |  | 81,237 |  |  | (648 | ) |  | 80,589 |
Noncurrent receivables |  | 36,981 |  |  | - |  |  | 36,981 |
Other assets |  | 48,978 |  |  | (1,256 | ) |  | 47,722 |
Total assets |  | $1,422,461 |  |  | ($13,698 | ) |  | $1,408,763 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Notes and loans payable |  | $26 |  |  | $- |  |  | $26 |
Accounts payable |  | 54,752 |  |  | - |  |  | 54,752 |
Accrued liabilities |  | 125,255 |  |  | (17,485 | ) |  | 107,770 |
Current maturities of long-term debt |  | 1,844 |  |  | - |  |  | 1,844 |
Income taxes payable |  | 14,620 |  |  | - |  |  | 14,620 |
Total current liabilities |  | 196,497 |  |  | (17,485 | ) |  | 179,012 |
Long-term debt |  | 523,186 |  |  | - |  |  | 523,186 |
Other noncurrent liabilities |  | 97,563 |  |  | - |  |  | 97,563 |
Deferred taxes and other liabilities |  | 13,556 |  |  | (52 | ) |  | 13,504 |
Total liabilities |  | 830,802 |  |  | (17,537 | ) |  | 813,265 |
SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Preferred stock, par value $5.00 per share; |  |  |  |  |  |  |  |  |
authorized 2,000,000 shares; none issued |  | - |  |  | - |  |  | - |
Class A Common Stock, par value $.001 per share; |  |  |  |  |  |  |  |  |
authorized 100,000,000 shares; issued 37,447,819 in 2018 and 37,395,753 in 2017 |  | 37 |  |  | - |  |  | 37 |
Class B Common Stock, par value $.001 per share; |  |  |  |  |  |  |  |  |
authorized 25,000,000 shares; issued and |  |  |  |  |  |  |  |  |
outstanding 3,233,998 in 2018 and 2017 |  | 3 |  |  | - |  |  | 3 |
Additional paid in capital |  | 429,635 |  |  | - |  |  | 429,635 |
Retained earnings |  | 558,639 |  |  | $3,065 |  |  | 561,704 |
Accumulated items of other comprehensive income: |  |  |  |  |  |  |  |  |
Translation adjustments |  | (102,888 | ) |  | 531 |  |  | (102,357 | )
Pension and postretirement liability adjustments |  | (48,422 | ) |  | - |  |  | (48,422 | )
Derivative valuation adjustment |  | 8,155 |  |  | - |  |  | 8,155 |
Treasury stock (Class A), at cost 8,418,620 shares in 2018 |  |  |  |  |  |  |  |  |
and 8,431,335 shares in 2017 |  | (256,602 | ) |  | - |  |  | (256,602 | )
Total Company shareholders' equity |  | 588,557 |  |  | 3,596 |  |  | 592,153 |
Noncontrolling interest |  | 3,102 |  |  | 243 |  |  | 3,345 |
Total equity |  | 591,659 |  |  | 3,839 |  |  | 595,498 |
Total liabilities and shareholders' equity |  | $1,422,461 |  |  | ($13,698 | ) |  | $1,408,763 |
Schedule of Consolidated Statement of Cash Flows |
ALBANY INTERNATIONAL CORP.
CONSOLIDATED STATEMENT OF CASH FLOW
(in thousands)
(unaudited)
As reported for the Three Months Ended June 30, 2018 |  | Adjustments to reverse effects of ASC 606 |  | As adjusted for the Three Months Ended June 30, 2018 to exclude adoption of ASC 606 |  |  |  |  |  | As reported for the Six Months Ended June 30, 2018 |  | Adjustments to reverse effects of ASC 606 |  | As adjusted for the Six Months Ended June 30, 2018 to exclude adoption of ASC 606
|  |  |  |  | OPERATING ACTIVITIES |  |  |  |  |  |  |
$30,306 |  | ($1,402) |  | $28,904 | Net income |  |  |  | $40,788 |  | ($2,649) |  | $38,139
|  |  |  |  | Adjustments to reconcile net income to net cash provided by operating activities:
17,114 |  | - |  | 17,114 |  | Depreciation |  |  | 35,416 |  | - |  | 35,416
2,559 |  | - |  | 2,559 |  | Amortization |  |  | 5,205 |  | - |  | 5,205
(854) |  | - |  | (854) |  | Change in other noncurrent liabilities |  | (1,231) |  | - |  | (1,231)
(6,118) |  | (507) |  | (6,625) |  | Change in deferred taxes and other liabilities |  | (6,902) |  | (1,108) |  | (8,010)
853 |  | - |  | 853 |  | Provision for write-off of property, plant and equipment | 1,124 |  | - |  | 1,124
154 |  | - |  | 154 |  | Non-cash interest expense |  |  | 154 |  | - |  | 154
1,047 |  | - |  | 1,047 |  | Compensation and benefits paid or payable in Class A Common Stock | 1,336 |  | - |  | 1,336
34 |  | - |  | 34 |  | Fair valule adjustment on foreign currency option | 71 |  | - |  | 71
|  |  |  |  | Changes in operating assets and liabilities that (used)/provided cash:
(12,903) |  | (14,277) |  | (27,180) |  | Accounts receivable |  |  | (44,370) |  | (3,727) |  | (48,097)
(13,877) |  | 13,877 |  | - |  | Contract assets |  |  | (11,761) |  | 11,761 |  | -
(1,371) |  | 2,304 |  | 933 |  | Inventories |  |  |  | (10,615) |  | (4,222) |  | (14,837)
(1,157) |  | - |  | (1,157) |  | Prepaid expenses and other current assets |  | (5,220) |  | - |  | (5,220)
(5) |  | - |  | (5) |  | Income taxes prepaid and receivable |  | 97 |  | - |  | 97
11,420 |  | - |  | 11,420 |  | Accounts payable |  |  | 8,882 |  | - |  | 8,882
5,853 |  | 5 |  | 5,858 |  | Accrued liabilities |  |  | 4,668 |  | (55) |  | 4,613
10,020 |  | - |  | 10,020 |  | Income taxes payable |  |  | 6,589 |  | - |  | 6,589
(1,643) |  | - |  | (1,643) |  | Noncurrent receivables |  |  | (4,170) |  | - |  | (4,170)
(5,745) |  | - |  | (5,745) |  | Other, net |  |  |  | (3,321) |  | - |  | (3,321)
35,687 |  | - |  | 35,687 |  | Net cash provided by operating activities |  | 16,740 |  | - |  | 16,740
(23,375) |  | - |  | (23,375) |  | Net cash used in investing activities |  | (39,175) |  | - |  | (39,175)
(1,112) |  | - |  | (1,112) |  | Net cash used in financing activities |  | (3,570) |  | - |  | (3,570)
(7,882) |  | - |  | (7,882) | Effect of exchange rate changes on cash and cash equivalents | (2,978) |  | - |  | (2,978)
3,318 |  | - |  | 3,318 | (Decrease)/increase in cash and cash equivalents |  | (28,983) |  | - |  | (28,983)
151,426 |  | - |  | 151,426 | Cash and cash equivalents at beginning of period | 183,727 |  | - |  | 183,727
$154,744 |  | $ - |  | $154,744 | Cash and cash equivalents at end of period |  | $154,744 |  | $ - |  | $154,744

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