10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000792987-18-000045`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aste-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 21 Comprehensive Income 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.67M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$2.43M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$121.86M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$114.79M	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.67M	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.17M	USD	Point-in-time
Inventories	`InventoryNet`	$429.22M	USD	Point-in-time
Inventories	`InventoryNet`	$391.38M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$26.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.90M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.55M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$15.05M	USD	Point-in-time
Goodwill	`Goodwill`	$45.15M	USD	Point-in-time
Goodwill	`Goodwill`	$45.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.93M	USD	Point-in-time
Total assets	`Assets`	$889.58M	USD	Point-in-time
Total assets	`Assets`	$903.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$793.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.42M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$49.38M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$52.28M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.41M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.91M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.50M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.89M	USD	Point-in-time
Accrued pellet plant agreement costs	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Accrued pellet plant agreement costs	`CustomerRefundLiabilityCurrent`	$17.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.51M	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`	$1.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.19M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$645.53M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$685.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.09M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$742.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$903.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$889.58M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$872.36M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$198.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$691.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$212.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$717.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$137.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.08M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$45.49M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$142.84M	USD	3 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$51.05M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$154.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$37.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$488.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$638.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$188.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.89M	USD	3 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.79M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.08M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.95M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.49M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.78M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.90M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-238.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$26.87M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-13.41M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.03M	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`	$0.11	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.75M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$216.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$145.00K	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$11.84M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$10.12M	USD	3 Qtrs
Deferred compensation benefit	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-725.00K	USD	3 Qtrs
Deferred compensation benefit	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-441.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-224.00K	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$292.00K	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$249.00K	USD	3 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$206.00K	USD	3 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$291.00K	USD	3 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-74.00K	USD	3 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$628.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-766.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$7.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-796.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.82M	USD	3 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	$-17.00M	USD	3 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	-	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$14.48M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$11.07M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$11.04M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.90M	USD	3 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.25M	USD	3 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.05M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.28M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.75M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.53M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.52M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.92M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$337.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$330.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$580.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.11M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.15M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.92M	USD	3 Qtrs
Stock buy-back purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock buy-back purchases	`PaymentsForRepurchaseOfCommonStock`	$13.91M	USD	3 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$48.52M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$6.58M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$24.74M	USD	3 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-126.00K	USD	3 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-246.00K	USD	3 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	3 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	3 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$31.00K	USD	3 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$27.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.91M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.33M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.47M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.38M	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`	$25.67M	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`	$66.38M	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`	$25.67M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$26.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$6.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	1 Quarter
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$120.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$7.15M	USD	3 Qtrs
Stock buy-back program	`StockRepurchasedDuringPeriodValue`	$13.91M	USD	3 Qtrs
Stock buy-back program (in shares)	`StockRepurchasedDuringPeriodShares`	297,000.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	3 Qtrs
Stock issued under incentive plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	3 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$246.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	3 Qtrs
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00K	USD	3 Qtrs
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.64M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-122.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-117.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-407.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$31.76M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-21.02M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	1 Quarter

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