10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000310354-14-000026`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sxi-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 83 Cash Flow Statement 64 Comprehensive Income 56

Balance Sheet 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.55M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.62M	shares	Point-in-time
Inventories	`InventoryNet`	$84.96M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.43M	shares	Point-in-time
Inventories	`InventoryNet`	$96.04M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.99M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$12.24M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$11.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.71M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$95.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$98.75M	USD	Point-in-time
Goodwill	`Goodwill`	$113.06M	USD	Point-in-time
Goodwill	`Goodwill`	$111.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$260.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$252.27M	USD	Point-in-time
Total assets	`Assets`	$510.57M	USD	Point-in-time
Total assets	`Assets`	$541.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.06M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.58M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$93.64M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$101.11M	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,622,719 and 12,549,806 outstanding at March 31, 2014 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, 12,622,719 and 12,549,806 outstanding at March 31, 2014 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`	$42.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.87M	USD	Point-in-time
Treasury shares (15,361,559 shares at March 31, 2014 and 15,434,472 shares at June 30, 2013)	`TreasuryStockValue`	$271.52M	USD	Point-in-time
Treasury shares (15,361,559 shares at March 31, 2014 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`	$329.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$541.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.57M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$534.62M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$165.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$178.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$517.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$120.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$349.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$359.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.55M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.75M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.03M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.17M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.38M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.83M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.07M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.29M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$643.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.98M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.87M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.67M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.62M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.67M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-270.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.69	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.66	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.22M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-270.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.62M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$5.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.81M	USD	3 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$3.75M	USD	3 Qtrs
Disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-925.00K	USD	3 Qtrs
Life insurance benefit	`ProceedsFromLifeInsurancePolicies`	$-3.35M	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-4.16M	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.09M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$15.15M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$23.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.79M	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.94M	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.43M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$12.39M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$16.28M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.61M	USD	3 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$435.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-617.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.41M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.67M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$100.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.72M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$55.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$326.00K	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$353.00K	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$206.00K	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.27M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$301.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$465.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.42M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.54M	USD	3 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`	$51.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.49M	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`	$51.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.49M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$53.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-667.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-278.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$811.00K	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-6.07M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.62M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.66M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-47.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-66.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-167.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-275.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-252.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-261.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-774.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-786.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-491.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-945.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.03M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.45M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.36M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$309.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.19M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-12.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-479.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$69.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$167.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.21M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.29M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-388.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$63.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$104.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$96.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$297.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$294.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$98.00K	USD	1 Quarter
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.04M	USD	3 Qtrs
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.47M	USD	3 Qtrs
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-454.00K	USD	1 Quarter
Income tax provision benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-840.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.41M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-145.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.53M	USD	1 Quarter

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