10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000310354-18-000008`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sxi-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 89 Cash Flow Statement 72 Comprehensive Income 52

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,534 and $2,406 at March 31, 2018 and June 30, 2017	`AccountsReceivableNetCurrent`	$132.50M	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 $2,534 and $2,406 at March 31, 2018 and June 30, 2017	`AccountsReceivableNetCurrent`	$127.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98B	shares	Point-in-time
Inventories	`InventoryNet`	$131.59M	USD	Point-in-time
Inventories	`InventoryNet`	$119.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.71B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.30M	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.32B	shares	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.27B	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$133.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$147.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.50M	USD	Point-in-time
Goodwill	`Goodwill`	$242.69M	USD	Point-in-time
Goodwill	`Goodwill`	$254.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$10.23M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$544.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$506.79M	USD	Point-in-time
Total assets	`Assets`	$916.28M	USD	Point-in-time
Total assets	`Assets`	$867.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$191.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$204.73M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.16M	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`	$320.89M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,710,243 and 12,662,661 outstanding at March 31, 2018 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, 12,710,243 and 12,662,661 outstanding at March 31, 2018 and June 30, 2017	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$751.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.94M	USD	Point-in-time
Treasury shares: 15,274,035 shares at March 31, 2018 and 15,321,617 shares at June 30, 2017	`TreasuryStockValue`	$290.76M	USD	Point-in-time
Treasury shares: 15,274,035 shares at March 31, 2018 and 15,321,617 shares at June 30, 2017	`TreasuryStockValue`	$291.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$446.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$867.68M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$184.72M	USD	1 Quarter
Net sales	`Revenues`	$538.17M	USD	3 Qtrs
Net sales	`Revenues`	$216.74M	USD	1 Quarter
Net sales	`Revenues`	$640.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$123.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$421.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$142.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$358.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.58M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.56M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.47M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.42M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.25M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.96M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.92M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$6.31M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.02M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.08M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$6.30M	USD	5 Qtrs
Restructuring costs	`RestructuringCosts`	$1.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$953.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$764.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$819.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.75M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.62M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.76M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.31M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.82M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$24.02M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.66M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.45M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.56	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.54	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.88	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.00	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`	$0.18	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.02M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$3.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$3.92M	USD	3 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$227.00K	USD	3 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$-1.19M	USD	3 Qtrs
Deferred repatriation tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred repatriation tax	`DeferredIncomeTaxExpenseBenefit`	$11.46M	USD	3 Qtrs
Disposal of real estate and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Disposal of real estate and equipment	`GainLossOnDispositionOfAssets`	$433.00K	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-808.00K	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-962.00K	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.51M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.97M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.48M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.78M	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-458.00K	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-62.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.72M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$21.39M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$17.82M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.81M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	3 Qtrs
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.22M	USD	3 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	3 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$397.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-158.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.35M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.02M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$250.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$134.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$127.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$124.79M	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$774.00K	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$715.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.41M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.76M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$87.95M	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`	$121.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.52M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.01M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.72M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.40M	USD	3 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$623.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$285.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$128.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-503.00K	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.29M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.38M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.11M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.43M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.89M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-316.00K	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.44M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.89M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.69M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.15M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.11M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.43M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.82M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.83M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.17M	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-348.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-105.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$129.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$29.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.13M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$503.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.51M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$329.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$231.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$127.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.31M	USD	1 Quarter
Amortization of unrealized (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-146.00K	USD	3 Qtrs
Amortization of unrealized (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-30.00K	USD	1 Quarter
Amortization of unrealized (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.00K	USD	1 Quarter
Amortization of unrealized (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-51.00K	USD	3 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$811.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$662.00K	USD	3 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-807.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.29M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.02M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.88M	USD	3 Qtrs

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