10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000310354-19-000012`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sxi-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 53 Comprehensive Income 48

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.04M	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`	$96.32M	USD	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 $1,777 and $2,184 at March 31, 2019 and June 30, 2018	`AccountsReceivableNetCurrent`	$115.78M	USD	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 $1,777 and $2,184 at March 31, 2019 and June 30, 2018	`AccountsReceivableNetCurrent`	$119.78M	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`	$103.38M	USD	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`	$27.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.26M	USD	Point-in-time
Treasury shares, share (in shares)	`TreasuryStockShares`	15.45M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Treasury shares, share (in shares)	`TreasuryStockShares`	15.28M	shares	Point-in-time
Current assets- Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.86M	USD	Point-in-time
Current assets- Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$139.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$136.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.50M	USD	Point-in-time
Goodwill	`Goodwill`	$260.44M	USD	Point-in-time
Goodwill	`Goodwill`	$211.75M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.64M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$7.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.75M	USD	Point-in-time
Long-term assets-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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`	$550.84M	USD	Point-in-time
Total assets	`Assets`	$916.94M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.36M	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`	$61.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.05M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.66M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.83M	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`	$291.73M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.17M	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`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$304.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$393.90M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,531,735 and 12,705,562 outstanding at March 31, 2019 and June 30, 2018	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,531,735 and 12,705,562 outstanding at March 31, 2019 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`	$63.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$808.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.42M	USD	Point-in-time
Treasury shares: 15,452,543 shares at March 31, 2019 and 15,278,716 shares at June 30, 2018	`TreasuryStockValue`	$310.13M	USD	Point-in-time
Treasury shares: 15,452,543 shares at March 31, 2019 and 15,278,716 shares at June 30, 2018	`TreasuryStockValue`	$292.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$479.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$450.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	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`	$192.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$582.38M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$193.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$566.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$384.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$126.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$371.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.83M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.39M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.56M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.35M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.96M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.25M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$805.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.17M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$549.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.06M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$140.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$140.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	3 Qtrs
Other non-operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.01M	USD	1 Quarter
Other non-operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.69M	USD	3 Qtrs
Other non-operating expense, net	`OtherOperatingIncomeExpenseNet`	$-679.00K	USD	1 Quarter
Other non-operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.35M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.52M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.37M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.54M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.05M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$34.07M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.82M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.45M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$977.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.96M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	3 Qtrs
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Basic earnings (loss) per share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.70	USD	3 Qtrs
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	3 Qtrs
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.70	USD	3 Qtrs
Basic earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.51	USD	1 Quarter
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic earnings (loss) per share, total (in dollars per share)	`EarningsPerShareBasic`	$4.40	USD	3 Qtrs
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	3 Qtrs
Diluted earnings (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	3 Qtrs
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.51	USD	1 Quarter
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.69	USD	3 Qtrs
Diluted earnings (loss) per share, discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	3 Qtrs
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	3 Qtrs
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Diluted earnings (loss) per share, total (in dollars per share)	`EarningsPerShareDiluted`	$2.09	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`	$0.20	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs

Cash Flow Statement 78 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`	$55.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.45M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$977.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.96M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.05M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.07M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$3.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.68M	USD	3 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-1.19M	USD	3 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-81.00K	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	`GainLossOnSaleOfPropertyPlantEquipment`	$433.00K	USD	3 Qtrs
Disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-808.00K	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-751.00K	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$33.75M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.61M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.89M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.96M	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$617.00K	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.58M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$17.84M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$20.21M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.77M	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`	$2.90M	USD	3 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$397.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$377.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities- continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities- continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities- discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities- discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.92M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.17M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$134.50M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$206.65M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$107.65M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$124.79M	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$910.00K	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$952.00K	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$774.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.24M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.47M	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`	$-2.44M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$96.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.52M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.57M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.03M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.72M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.41M	USD	Point-in-time
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	1 Quarter
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$768.00K	USD	3 Qtrs
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$154.00K	USD	1 Quarter
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$952.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.01M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$19.24M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$83.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$104.00K	USD	1 Quarter
Adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.11M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$23.99M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$55.52M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$26.27M	USD	1 Quarter
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`	$-5.25M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00K	USD	1 Quarter
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.49M	USD	3 Qtrs
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-813.00K	USD	1 Quarter
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-416.00K	USD	1 Quarter
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.75M	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.25M	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.14M	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.00K	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$6.68M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$7.43M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$2.54M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.41M	USD	Point-in-time

Comprehensive Income 48 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`	$55.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
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`	$-250.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$30.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$285.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.11M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.38M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.12M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.35M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.45M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.23M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-316.00K	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.89M	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`	$-5.25M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.11M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.17M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.83M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-25.00K	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`	$-348.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$329.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$273.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$818.00K	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.13M	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-127.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-231.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$338.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$172.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$79.00K	USD	1 Quarter
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`	$444.00K	USD	3 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.29M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.96M	USD	3 Qtrs

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