10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000310354-19-000006`
Period End Date	20181231
Filing Date	20190131
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sxi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 48

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.17M	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`	$88.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $1,660 and $2,184 at December 31, 2018 and June 30, 2018	`AccountsReceivableNetCurrent`	$119.78M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $1,660 and $2,184 at December 31, 2018 and June 30, 2018	`AccountsReceivableNetCurrent`	$111.91M	USD	Point-in-time
Inventories	`InventoryNet`	$109.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Inventories	`InventoryNet`	$127.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.43M	USD	Point-in-time
Treasury shares, share (in shares)	`TreasuryStockShares`	15.45M	shares	Point-in-time
Treasury shares, share (in shares)	`TreasuryStockShares`	15.28M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.49M	USD	Point-in-time
Current assets- Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.67M	USD	Point-in-time
Current assets- Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$142.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$136.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.94M	USD	Point-in-time
Goodwill	`Goodwill`	$211.75M	USD	Point-in-time
Goodwill	`Goodwill`	$261.57M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$6.31M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$7.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Long-term assets-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$61.45M	USD	Point-in-time
Long-term assets-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$62.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$532.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$615.55M	USD	Point-in-time
Total assets	`Assets`	$916.94M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.67M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.66M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$193.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$314.66M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.22M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.98M	USD	Point-in-time
Non-current liabilities- Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$50.00K	USD	Point-in-time
Non-current liabilities- Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$50.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$304.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$416.93M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,982,115 issued, 12,528,152 and 12,705,562 outstanding at December 31, 2018 and June 30, 2018	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,982,115 issued, 12,528,152 and 12,705,562 outstanding at December 31, 2018 and June 30, 2018	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.86M	USD	Point-in-time
Treasury shares: 15,453,963 shares at December 31, 2018 and 15,278,716 shares at June 30, 2018	`TreasuryStockValue`	$292.08M	USD	Point-in-time
Treasury shares: 15,453,963 shares at December 31, 2018 and 15,278,716 shares at June 30, 2018	`TreasuryStockValue`	$310.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$452.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$450.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.94M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$374.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$185.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$245.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$122.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.99M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.69M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.85M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.17M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$703.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.71M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$859.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.55M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$4.73M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$177.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.77M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$624.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Other non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.01M	USD	2 Qtrs
Other non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-336.00K	USD	2 Qtrs
Other non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-242.00K	USD	1 Quarter
Other non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-750.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.47M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.01M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.85M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.36M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.47M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.22M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.35M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.77M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.97M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.49M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$924.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	2 Qtrs
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	2 Qtrs
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	2 Qtrs
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	2 Qtrs
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	2 Qtrs
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	2 Qtrs
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	2 Qtrs
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	2 Qtrs
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.38	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.97M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.49M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$924.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.88M	USD	2 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-132.00K	USD	2 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$664.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-499.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-530.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-822.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.13M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.90M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.85M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$726.00K	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.26M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$14.72M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$16.19M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.92M	USD	2 Qtrs
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.22M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.14M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.09M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.97M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-960.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.69M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.28M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$509.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$108.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$387.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$87.29M	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$910.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$622.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$797.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.14M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.83M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.34M	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`	$8.57M	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`	$109.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	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`	$109.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.17M	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`	$88.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.95M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.82M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.12M	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 (loss)	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
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`	$-281.00K	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`	$40.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.37M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.11M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.23M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.74M	USD	2 Qtrs
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.74M	USD	1 Quarter
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.35M	USD	1 Quarter
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.38M	USD	2 Qtrs
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.58M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.66M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-956.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$359.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.25M	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
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-372.00K	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`	$-17.00K	USD	1 Quarter
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`	$-26.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$327.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$545.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$272.00K	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`	$-339.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-437.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$104.00K	USD	2 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$192.00K	USD	2 Qtrs
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`	$476.00K	USD	2 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-173.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	2 Qtrs

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