10-K Filing

ASTEC INDUSTRIES INC CIK: 792987 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000792987-19-000019`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aste-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 57 Cash Flow Statement 134 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.28M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$114.79M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$130.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$5.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$3.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$355.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Inventories	`InventoryNet`	$391.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$24.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.51M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$602.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.45M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.55M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.89M	USD	Point-in-time
Goodwill	`Goodwill`	$45.73M	USD	Point-in-time
Goodwill	`Goodwill`	$32.75M	USD	Point-in-time
Goodwill	`Goodwill`	$40.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.37M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Total assets	`Assets`	$843.60M	USD	Point-in-time
Total assets	`Assets`	$855.46M	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`	$413.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$49.38M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$48.07M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.41M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.93M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.83M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$33.25M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.17M	USD	Point-in-time
Preferred stock - authorized 4,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 4,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - authorized 40,000 shares of $0.20 par value; issued and outstanding - 22,513 in 2018 and 23,070 in 2017	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock - authorized 40,000 shares of $0.20 par value; issued and outstanding - 22,513 in 2018 and 23,070 in 2017	`CommonStockValue`	$4.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.24M	USD	Point-in-time
Company shares held by SERP, at cost	`SharesHeldBySerpAtCost`	$1.96M	USD	Point-in-time
Company shares held by SERP, at cost	`SharesHeldBySerpAtCost`	$1.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$495.25M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$584.58M	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`	$710.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$855.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$889.58M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$941.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$882.16M	USD	Annual
Gross profit	`GrossProfit`	$243.13M	USD	Annual
Gross profit	`GrossProfit`	$265.27M	USD	Annual
Gross profit	`GrossProfit`	$135.77M	USD	Annual
Selling, general and administrative expenses	`OperatingExpenses`	$180.79M	USD	Annual
Selling, general and administrative expenses	`OperatingExpenses`	$153.15M	USD	Annual
Selling, general and administrative expenses	`OperatingExpenses`	$160.78M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.97M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.33M	USD	Annual
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$13.06M	USD	Annual
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-86.42M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$87.16M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$55.54M	USD	Annual
Interest expense	`InterestExpense`	$840.00K	USD	Annual
Interest expense	`InterestExpense`	$1.04M	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$806.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$952.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$536.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.22M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$529.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.22M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-25.23M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.63M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$32.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$37.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-60.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$54.99M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-295.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-171.00K	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$37.80M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$55.16M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-60.45M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-60.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$54.99M	USD	Annual
Depreciation	`Depreciation`	$20.82M	USD	Annual
Depreciation	`Depreciation`	$21.31M	USD	Annual
Depreciation	`Depreciation`	$22.41M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.49M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$223.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$482.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$280.00K	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$18.91M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$13.22M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$16.73M	USD	Annual
Deferred compensation provision (benefit)	`IncreaseDecreaseInDeferredCompensation`	$-1.55M	USD	Annual
Deferred compensation provision (benefit)	`IncreaseDecreaseInDeferredCompensation`	$-574.00K	USD	Annual
Deferred compensation provision (benefit)	`IncreaseDecreaseInDeferredCompensation`	$1.74M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.39M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.52M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-291.00K	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00K	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$388.00K	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.94M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$13.06M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$532.00K	USD	Annual
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$767.00K	USD	Annual
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$206.00K	USD	Annual
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$758.00K	USD	Annual
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-473.00K	USD	Annual
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.87M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$4.89M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$7.75M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$16.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.84M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.94M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.85M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$779.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$630.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.84M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-522.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-762.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$9.38M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$17.54M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$14.64M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$15.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-597.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$181.00K	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-50.00K	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.10M	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	$45.00K	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-125.00K	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$122.00K	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$229.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.14M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.12M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-843.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.37M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.81M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.79M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.76M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.44M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$375.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$480.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$614.00K	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.44M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.37M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.05M	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$360.00K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$891.00K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-290.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.43M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.23M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.90M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$9.62M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$9.22M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$9.23M	USD	Annual
Borrowings under bank loans	`ProceedsFromBankDebt`	$148.50M	USD	Annual
Borrowings under bank loans	`ProceedsFromBankDebt`	-	USD	Annual
Borrowings under bank loans	`ProceedsFromBankDebt`	$5.97M	USD	Annual
Repayment of bank loans	`RepaymentsOfDebt`	$7.24M	USD	Annual
Repayment of bank loans	`RepaymentsOfDebt`	$5.90M	USD	Annual
Repayment of bank loans	`RepaymentsOfDebt`	$91.96M	USD	Annual
Purchase of shares of subsidiaries	`PaymentsToMinorityShareholders`	$106.00K	USD	Annual
Purchase of shares of subsidiaries	`PaymentsToMinorityShareholders`	$696.00K	USD	Annual
Purchase of shares of subsidiaries	`PaymentsToMinorityShareholders`	$28.00K	USD	Annual
Sale (purchase) of Company shares by SERP, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-377.00K	USD	Annual
Sale (purchase) of Company shares by SERP, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$153.00K	USD	Annual
Sale (purchase) of Company shares by SERP, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-289.00K	USD	Annual
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00K	USD	Annual
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	Annual
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	Annual
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$24.14M	USD	Annual
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.79M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.02M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.69M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.94M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-250.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.46M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$856.00K	USD	Annual
Interest	`InterestPaidNet`	$1.41M	USD	Annual
Interest	`InterestPaidNet`	$588.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.52M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.92M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.45M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.84M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	23.07M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$37.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-60.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$54.99M	USD	Annual
Dividends	`DividendsCommonStock`	$9.22M	USD	Annual
Dividends	`DividendsCommonStock`	$9.23M	USD	Annual
Dividends	`DividendsCommonStock`	$9.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Annual
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$43.00K	USD	Annual
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$1.32M	USD	Annual
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$159.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.81M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.94M	USD	Annual
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	Annual
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	Annual
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	Annual
Withholding tax on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	Annual
Withholding tax on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00K	USD	Annual
Withholding tax on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	Annual
Sale of Company stock held by SERP, net	`SalePurchaseOfEntitySharesHeldBySERP`	$289.00K	USD	Annual
Sale of Company stock held by SERP, net	`SalePurchaseOfEntitySharesHeldBySERP`	$-153.00K	USD	Annual
Sale of Company stock held by SERP, net	`SalePurchaseOfEntitySharesHeldBySERP`	$377.00K	USD	Annual
Cumulative effect of adopting ASU No. 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$55.00K	USD	Point-in-time
Repurchase of Company stock	`StockRepurchasedDuringPeriodValue`	$24.14M	USD	Annual
Other	`StockholdersEquityOther`	$718.00K	USD	Annual
Other	`StockholdersEquityOther`	$71.00K	USD	Annual
Other	`StockholdersEquityOther`	$330.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.84M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	23.07M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-60.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$54.99M	USD	Annual
Change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$162.00K	USD	Annual
Change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$80.00K	USD	Annual
Change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-689.00K	USD	Annual
Tax (expense) benefit on change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	Annual
Tax (expense) benefit on change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$38.00K	USD	Annual
Tax (expense) benefit on change in unrecognized pension and post-retirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-69.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.70M	USD	Annual
Tax expense on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.53M	USD	Annual
Tax expense on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax expense on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.32M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.64M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-137.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-232.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-439.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-69.94M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$47.13M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$45.14M	USD	Annual

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