10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000310354-16-000063`
Period End Date	20151231
Filing Date	20160202
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sxi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 74 Comprehensive Income 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00B	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,232 and $2,226 at December 31, 2015 and June 30, 2015	`AccountsReceivableNetCurrent`	$110.48M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,232 and $2,226 at December 31, 2015 and June 30, 2015	`AccountsReceivableNetCurrent`	$91.98M	USD	Point-in-time
Inventories	`InventoryNet`	$108.31M	USD	Point-in-time
Inventories	`InventoryNet`	$108.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.65B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.70B	shares	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.29B	shares	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.33B	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$747.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.67M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$109.24M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$108.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.46M	USD	Point-in-time
Goodwill	`Goodwill`	$154.73M	USD	Point-in-time
Goodwill	`Goodwill`	$160.24M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$917.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$850.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$323.66M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$329.79M	USD	Point-in-time
Total assets	`Assets`	$660.46M	USD	Point-in-time
Total assets	`Assets`	$659.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.93M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.62M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$171.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$178.56M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,696,081 and 12,651,488 outstanding at December 31, 2015 and June 30, 2015	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,696,081 and 12,651,488 outstanding at December 31, 2015 and June 30, 2015	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.02M	USD	Point-in-time
Treasury shares: 15,288,197 shares at December 31, 2015 and 15,332,790 shares at June 30, 2015	`TreasuryStockValue`	$282.03M	USD	Point-in-time
Treasury shares: 15,288,197 shares at December 31, 2015 and 15,332,790 shares at June 30, 2015	`TreasuryStockValue`	$280.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$659.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$660.46M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$380.35M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$391.36M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$181.95M	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`	$123.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$253.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.81M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.63M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.09M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.96M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.48M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$731.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$788.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$484.00K	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$294.00K	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`	$15.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.11M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.92M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.59M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.19M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-75.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-454.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.35M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.26	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.24	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.35M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-75.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-454.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.59M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.81M	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$-74.00K	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$1.94M	USD	2 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$809.00K	USD	2 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.64M	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-491.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-645.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.16M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.82M	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 - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-652.00K	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	`NetCashProvidedByUsedInOperatingActivities`	$30.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.14M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.72M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$13.96M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.54M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.15M	USD	2 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	2 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.03M	USD	2 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.87M	USD	2 Qtrs
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.87M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.23M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$245.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$48.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$41.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$164.70M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$745.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$613.00K	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`	$809.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.05M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.07M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.29M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.17M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.09M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.13M	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`	$104.21M	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`	$96.13M	USD	Point-in-time
Interest	`InterestPaid`	$1.09M	USD	2 Qtrs
Interest	`InterestPaid`	$1.19M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.64M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.93M	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.35M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-261.00K	USD	1 Quarter
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`	$-966.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-557.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.36M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.17M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.40M	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-44.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-102.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$434.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.92M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.78M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.72M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.53M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.78M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.80M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.03M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.78M	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`	$-115.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-57.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-80.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$840.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$845.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$423.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$419.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-39.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-38.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$166.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-16.00K	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`	$-1.03M	USD	2 Qtrs
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.28M	USD	2 Qtrs
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-686.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.09M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.60M	USD	1 Quarter

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