10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000792987-17-000030`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aste-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$2.03M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$143.48M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$106.66M	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.01M	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.83M	USD	Point-in-time
Inventories	`InventoryNet`	$381.32M	USD	Point-in-time
Inventories	`InventoryNet`	$360.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.21M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.03M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.96M	USD	Point-in-time
Goodwill	`Goodwill`	$40.80M	USD	Point-in-time
Goodwill	`Goodwill`	$41.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.02M	USD	Point-in-time
Total assets	`Assets`	$878.99M	USD	Point-in-time
Total assets	`Assets`	$843.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.63M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$474.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$747.00K	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.27M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.16M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$45.92M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$39.10M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$25.69M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.90M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.68M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$647.83M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$677.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$878.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$843.60M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$620.31M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$573.12M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$294.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$301.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$479.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$220.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.41M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$88.77M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$97.34M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$44.22M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$44.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$326.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$793.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$450.00K	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$819.00K	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$773.00K	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.28M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.67M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.44M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.38M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.85M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Net income	`ProfitLoss`	$35.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income	`ProfitLoss`	$18.14M	USD	1 Quarter
Net income	`ProfitLoss`	$29.44M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$35.94M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$29.54M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income	`ProfitLoss`	$18.14M	USD	1 Quarter
Net income	`ProfitLoss`	$29.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.79M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$320.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$8.30M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$8.25M	USD	2 Qtrs
Deferred compensation provision (benefit)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$998.00K	USD	2 Qtrs
Deferred compensation provision (benefit)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-758.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToMinorityInterest`	$-3.35M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToMinorityInterest`	$-245.00K	USD	2 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$97.00K	USD	2 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$197.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$123.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$92.00K	USD	2 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$55.00K	USD	2 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.11M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$25.78M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$38.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.92M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.66M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$5.57M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$7.18M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerAdvances`	$22.36M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerAdvances`	$6.81M	USD	2 Qtrs
Prepaid and income taxes payable, net	`PrepaidAndIncomeTaxesPayableNet`	$4.70M	USD	2 Qtrs
Prepaid and income taxes payable, net	`PrepaidAndIncomeTaxesPayableNet`	$-7.85M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.53M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.33M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.05M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.05M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.27M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.85M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$561.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.61M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.61M	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$1.34M	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$5.93M	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$2.34M	USD	2 Qtrs
Sale (purchase) of Company shares held by SERP, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$159.00K	USD	2 Qtrs
Sale (purchase) of Company shares held by SERP, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-97.00K	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	2 Qtrs
Purchase of subsidiary shares	`CashFromSaleAcquisitionOfSharesOfSubsidiary`	$-31.00K	USD	2 Qtrs
Purchase of subsidiary shares	`CashFromSaleAcquisitionOfSharesOfSubsidiary`	$-724.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.91M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.45M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$899.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$49.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.31M	USD	Point-in-time
Net income	`ProfitLoss`	$35.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income	`ProfitLoss`	$18.14M	USD	1 Quarter
Net income	`ProfitLoss`	$29.44M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Change in ownership percentage of subsidiary	`NoncontrollingInterestIncreaseDecrease`	$41.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$4.61M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	2 Qtrs
Stock issued under incentive plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	2 Qtrs
SERP transactions, net	`SaleOfEntitySharesHeldBySERP`	$159.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$183.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.31M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income	`ProfitLoss`	$18.14M	USD	1 Quarter
Net income	`ProfitLoss`	$29.44M	USD	2 Qtrs
Income tax benefit on change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax benefit on change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-111.00K	USD	2 Qtrs
Income tax benefit on change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit on change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-111.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-287.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.56M	USD	2 Qtrs
Income tax provision on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax provision on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$728.00K	USD	2 Qtrs
Income tax provision on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax provision on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$394.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-124.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.00K	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$15.61M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$34.62M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$16.02M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$33.12M	USD	2 Qtrs

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