10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000310354-17-000004`
Period End Date	20161231
Filing Date	20170203
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sxi-20161231.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net of reserve of $2,217 and $2,119 at December 31, 2016 and June 30, 2016	`AccountsReceivableNetCurrent`	$99.18M	USD	Point-in-time
Accounts receivable, net of reserve of $2,217 and $2,119 at December 31, 2016 and June 30, 2016	`AccountsReceivableNetCurrent`	$103.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Inventories	`InventoryNet`	$105.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Inventories	`InventoryNet`	$110.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.32M	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.32M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.67M	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.32M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.61M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.01M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.04M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$110.53M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$106.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.45M	USD	Point-in-time
Goodwill	`Goodwill`	$157.35M	USD	Point-in-time
Goodwill	`Goodwill`	$161.02M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$11.36M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.04M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$352.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$334.61M	USD	Point-in-time
Total assets	`Assets`	$710.73M	USD	Point-in-time
Total assets	`Assets`	$690.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.53M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$124.30M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.74M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.28M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$215.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$186.39M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,664,281 and 12,674,458 outstanding at December 31, 2016 and June 30, 2016	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,664,281 and 12,674,458 outstanding at December 31, 2016 and June 30, 2016	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$698.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.97M	USD	Point-in-time
Treasury shares: 15,319,997 shares at December 31, 2016 and 15,309,820 shares at June 30, 2016	`TreasuryStockValue`	$284.42M	USD	Point-in-time
Treasury shares: 15,319,997 shares at December 31, 2016 and 15,309,820 shares at June 30, 2016	`TreasuryStockValue`	$290.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$690.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$710.73M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$173.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$181.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$353.45M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$380.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$123.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$253.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$234.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.67M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.63M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.11M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationTotalCosts`	-	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationTotalCosts`	-	USD	1 Quarter
Acquisition related costs	`BusinessCombinationTotalCosts`	$1.50M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationTotalCosts`	$1.50M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$3.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.66M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.06M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$850.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$731.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$484.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$766.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.22M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.72M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.59M	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`	$-44.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.16M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.91	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	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`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.24	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.90	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`	$0.26	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.16M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-75.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.81M	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$42.00K	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`	$577.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-645.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-624.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.67M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.82M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.27M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.87M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-227.00K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-652.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.21M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.72M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$13.03M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.54M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.66M	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`	$24.00K	USD	2 Qtrs
Disposition of a business	`ProceedsFromDivestitureOfBusinesses`	$652.00K	USD	2 Qtrs
Disposition of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.01M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.03M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.01M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$73.00M	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`	$41.00M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$618.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$745.00K	USD	2 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$577.00K	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`	$6.91M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.29M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	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`	$-6.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-687.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$121.30M	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`	$121.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.30M	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`	$121.99M	USD	Point-in-time
Interest	`InterestPaid`	$1.27M	USD	2 Qtrs
Interest	`InterestPaid`	$1.09M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.93M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.21M	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.16M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-631.00K	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`	$-557.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-516.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.40M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.43M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.87M	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-44.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$493.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$554.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$434.00K	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`	$-10.44M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.61M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.78M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.78M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.92M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.25M	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`	$-224.00K	USD	1 Quarter
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`	$-134.00K	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`	$502.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.01M	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$166.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$211.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$188.00K	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`	$-686.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.47M	USD	2 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-946.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.03M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.72M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.87M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.45M	USD	2 Qtrs

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