10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000792987-18-000034`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aste-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.21M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.97M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$114.79M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$140.88M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.33M	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.17M	USD	Point-in-time
Inventories	`InventoryNet`	$391.38M	USD	Point-in-time
Inventories	`InventoryNet`	$394.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.46M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$15.02M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.55M	USD	Point-in-time
Goodwill	`Goodwill`	$45.73M	USD	Point-in-time
Goodwill	`Goodwill`	$45.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.93M	USD	Point-in-time
Total assets	`Assets`	$923.84M	USD	Point-in-time
Total assets	`Assets`	$889.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$49.38M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$45.22M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.54M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.41M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$21.44M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.10M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.50M	USD	Point-in-time
Accrued pellet plant agreement costs	`ProvisionForLossOnContracts`	$68.00M	USD	Point-in-time
Accrued pellet plant agreement costs	`ProvisionForLossOnContracts`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.86M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$685.67M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$656.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.09M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$841.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$889.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$923.84M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.31M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$271.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$479.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$518.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.30M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$103.34M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$97.34M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$51.26M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$44.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-50.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$43.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-24.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$318.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$450.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$168.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.51M	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`	$1.05M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.27M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.03M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.38M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.28M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.84M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.44M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-20.41M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$29.54M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-40.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	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
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 (loss)	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$148.00K	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$7.53M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$8.25M	USD	2 Qtrs
Deferred compensation provision (benefit)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$99.00K	USD	2 Qtrs
Deferred compensation provision (benefit)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-758.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-245.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	2 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$197.00K	USD	2 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$183.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$123.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$184.00K	USD	2 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$55.00K	USD	2 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$336.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$38.55M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$24.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.92M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.18M	USD	2 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	-	USD	2 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	$-68.00M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$7.18M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$11.48M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.81M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.16M	USD	2 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.14M	USD	2 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.85M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.33M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.58M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.42M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.05M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.85M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$243.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$561.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.62M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.61M	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$5.93M	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$1.10M	USD	2 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-159.00K	USD	2 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-279.00K	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	2 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$27.00K	USD	2 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$31.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.91M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$899.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.93M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	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`	$62.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	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`	$62.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.21M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.44M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	2 Qtrs
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$109.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$4.62M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	2 Qtrs
Stock issued under incentive plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	2 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$279.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$142.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.31M	USD	2 Qtrs
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-65.00K	USD	2 Qtrs
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.80M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-124.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-237.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$33.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$16.02M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-26.51M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-48.55M	USD	1 Quarter

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