10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000310354-15-000004`
Period End Date	20141231
Filing Date	20150203
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sxi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 73 Comprehensive Income 56

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Reserve for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	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
Accounts receivable, net of reserve for doubtful accounts of $2,156 and $2,282 at December 31, 2014 and June 30, 2014	`AccountsReceivableNetCurrent`	$107.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,156 and $2,282 at December 31, 2014 and June 30, 2014	`AccountsReceivableNetCurrent`	$101.87M	USD	Point-in-time
Inventories	`InventoryNet`	$113.22M	USD	Point-in-time
Inventories	`InventoryNet`	$97.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.34M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$922.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.68M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$96.70M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$110.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.49M	USD	Point-in-time
Goodwill	`Goodwill`	$125.97M	USD	Point-in-time
Goodwill	`Goodwill`	$154.76M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$910.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$878.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$278.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$330.40M	USD	Point-in-time
Total assets	`Assets`	$650.55M	USD	Point-in-time
Total assets	`Assets`	$578.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$125.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.06M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.41M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$96.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$180.25M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,654,931 and 12,639,615 outstanding at December 31, 2014 and June 30, 2014	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,654,931 and 12,639,615 outstanding at December 31, 2014 and June 30, 2014	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.91M	USD	Point-in-time
Treasury shares: 15,329,347 shares at December 31, 2014 and 15,344,663 shares at June 30, 2014	`TreasuryStockValue`	$278.71M	USD	Point-in-time
Treasury shares: 15,329,347 shares at December 31, 2014 and 15,344,663 shares at June 30, 2014	`TreasuryStockValue`	$272.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$650.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$578.16M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$391.36M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$344.68M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$166.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$189.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$228.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$110.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.81M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.61M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.07M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.96M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$644.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.09M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$4.45M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-59.00K	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`	$84.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$592.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$788.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$520.00K	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$453.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.25M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.57M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.84M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.24M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-454.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.74M	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.81	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.74M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.24M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-454.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$1.67M	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$3.34M	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$-74.00K	USD	2 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-925.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-733.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-491.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$23.80M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-657.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.40M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$13.96M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.39M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.15M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-3.48M	USD	2 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	2 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.87M	USD	2 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.88M	USD	2 Qtrs
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-570.00K	USD	2 Qtrs
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.87M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.45M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$245.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$34.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$164.70M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$613.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$138.00K	USD	2 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	2 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.42M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.11M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.07M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.21M	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`	$-5.17M	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`	$8.31M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.57M	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`	$74.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.57M	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`	$74.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Interest	`InterestPaid`	$1.19M	USD	2 Qtrs
Interest	`InterestPaid`	$924.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.76M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.64M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.74M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$758.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-372.00K	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`	$-966.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.17M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.52M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.36M	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-102.00K	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`	$-100.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-506.00K	USD	2 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-248.00K	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
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.53M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.97M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.72M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.03M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.14M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.80M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.97M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$288.00K	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`	$80.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$100.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-390.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-899.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-419.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-840.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$45.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$38.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$39.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$95.00K	USD	1 Quarter
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`	$194.00K	USD	2 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$198.00K	USD	2 Qtrs
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`	$-556.00K	USD	1 Quarter
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`	$-1.28M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.09M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	1 Quarter
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`	$12.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.91M	USD	1 Quarter

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