10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000310354-18-000004`
Period End Date	20171231
Filing Date	20180130
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sxi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 66 Comprehensive Income 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,946 and $2,406 at December 31, 2017 and June 30, 2017	`AccountsReceivableNetCurrent`	$127.06M	USD	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 $2,946 and $2,406 at December 31, 2017 and June 30, 2017	`AccountsReceivableNetCurrent`	$131.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00B	shares	Point-in-time
Inventories	`InventoryNet`	$130.72M	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
Inventories	`InventoryNet`	$119.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.66B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.71B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.28B	shares	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.32B	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.99M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.88M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$133.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$144.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.22M	USD	Point-in-time
Goodwill	`Goodwill`	$249.69M	USD	Point-in-time
Goodwill	`Goodwill`	$242.69M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$10.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$506.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$534.37M	USD	Point-in-time
Total assets	`Assets`	$867.68M	USD	Point-in-time
Total assets	`Assets`	$916.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$191.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$216.16M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.86M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$107.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$299.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$332.02M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,709,238 and 12,662,661 outstanding at December 31, 2017 and June 30, 2017	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,709,238 and 12,662,661 outstanding at December 31, 2017 and June 30, 2017	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.94M	USD	Point-in-time
Treasury shares: 15,275,040 shares at December 31, 2017 and 15,321,617 shares at June 30, 2017	`TreasuryStockValue`	$291.42M	USD	Point-in-time
Treasury shares: 15,275,040 shares at December 31, 2017 and 15,321,617 shares at June 30, 2017	`TreasuryStockValue`	$290.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$420.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$867.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.67M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$424.13M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$209.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$353.45M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$173.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$234.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$138.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.67M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.11M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.68M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationTotalCosts`	$1.71M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationTotalCosts`	$1.50M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationTotalCosts`	$703.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationTotalCosts`	$1.50M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.66M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.06M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$4.97M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$850.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.51M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$766.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$453.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.84M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.87M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.44M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.20M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$24.79M	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`	$-44.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.94	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
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 Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-2.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.84M	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$664.00K	USD	2 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$42.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-530.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-624.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.59M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$15.25M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.67M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.84M	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`	$-45.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.62M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$15.68M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$13.03M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.66M	USD	2 Qtrs
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.22M	USD	2 Qtrs
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	$24.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-652.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.09M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.01M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.77M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$108.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$73.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$87.29M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$41.00M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$622.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$618.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.91M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.37M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-687.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	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`	$88.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	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`	$88.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.95M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.21M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.08M	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$338.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$88.00K	USD	1 Quarter
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`	$-516.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.37M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.43M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.74M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.87M	USD	2 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.58M	USD	2 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.35M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$554.00K	USD	2 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$493.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.61M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-956.00K	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
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.11M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.34M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$477.00K	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`	$425.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-134.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.01M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$327.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$502.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$805.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$104.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$211.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$188.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-95.00K	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`	$476.00K	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.87M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.72M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	1 Quarter

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