10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000310354-14-000009`
Period End Date	20131231
Filing Date	20140203
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sxi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 85 Cash Flow Statement 61 Comprehensive Income 56

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.55M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.36M	shares	Point-in-time
Inventories	`InventoryNet`	$84.96M	USD	Point-in-time
Inventories	`InventoryNet`	$97.06M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.72M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$12.08M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$12.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.01M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$93.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$95.02M	USD	Point-in-time
Goodwill	`Goodwill`	$113.51M	USD	Point-in-time
Goodwill	`Goodwill`	$111.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$252.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$254.91M	USD	Point-in-time
Total assets	`Assets`	$519.92M	USD	Point-in-time
Total assets	`Assets`	$510.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.07M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.04M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$101.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$93.97M	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,619,957 and 12,549,806 outstanding at December 31, 2013 and June 30, 2013	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,619,957 and 12,549,806 outstanding at December 31, 2013 and June 30, 2013	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.73M	USD	Point-in-time
Treasury shares (15,364,321 shares at December 31, 2013 and 15,434,472 shares at June 30, 2013)	`TreasuryStockValue`	$271.26M	USD	Point-in-time
Treasury shares (15,364,321 shares at December 31, 2013 and 15,434,472 shares at June 30, 2013)	`TreasuryStockValue`	$268.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$290.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$519.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.57M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$172.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$352.01M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$168.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$355.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$112.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$239.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$114.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.29M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.42M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.04M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.03M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$644.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$4.45M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$985.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.22M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.96M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$575.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$592.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$520.00K	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$130.00K	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.86M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.75M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.53M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.83M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.76M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-65.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.60M	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.60M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-65.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$1.73M	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$3.34M	USD	2 Qtrs
Disposal of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$925.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-3.88M	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-733.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.91M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.66M	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.78M	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$9.72M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.96M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.61M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$3.48M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.23M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.45M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$34.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$74.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$62.72M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.50M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$135.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$138.00K	USD	2 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.42M	USD	2 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.01M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.11M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$831.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$851.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.60M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$82.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-198.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$389.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$758.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.52M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.21M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.41M	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-209.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-30.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-120.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$52.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-522.00K	USD	2 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-255.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-264.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-525.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.97M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.83M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.97M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.14M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.56M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$100.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-98.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-467.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-21.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-807.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.61M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-899.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-390.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$45.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-20.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$79.00K	USD	2 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$198.00K	USD	2 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$97.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$199.00K	USD	2 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	1 Quarter
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-585.00K	USD	2 Qtrs
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.63M	USD	2 Qtrs
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-576.00K	USD	1 Quarter
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-906.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.72M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.