10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000792987-19-000050`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.10M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.95M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$130.57M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$110.58M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.41M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.49M	USD	Point-in-time
Inventories	`InventoryNet`	$356.89M	USD	Point-in-time
Inventories	`InventoryNet`	$355.94M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$24.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.54M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.89M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$32.75M	USD	Point-in-time
Goodwill	`Goodwill`	$32.21M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.15M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.17M	USD	Point-in-time
Total assets	`Assets`	$855.46M	USD	Point-in-time
Total assets	`Assets`	$815.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$413.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$204.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$48.07M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$43.82M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.99M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.93M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.99M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$717.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$869.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.09M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$617.06M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$584.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$710.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$524.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$855.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$815.67M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.60M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$674.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$717.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$198.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.03M	USD	3 Qtrs
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$47.64M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$51.05M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$158.59M	USD	3 Qtrs
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$154.40M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$1.43M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$875.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$52.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$488.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$167.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.08M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.95M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.95M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$632.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.96M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-238.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-127.00K	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-13.41M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$40.66M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	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`	$0.31	USD	3 Qtrs
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`	$0.33	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.75M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$145.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.09M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$10.12M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$7.02M	USD	3 Qtrs
Deferred compensation expense (benefit)	`IncreaseDecreaseInDeferredCompensation`	$-441.00K	USD	3 Qtrs
Deferred compensation expense (benefit)	`IncreaseDecreaseInDeferredCompensation`	$74.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$249.00K	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-309.00K	USD	3 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$291.00K	USD	3 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$2.07M	USD	3 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$628.00K	USD	3 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-883.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-18.15M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$7.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-849.00K	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`	$-8.90M	USD	3 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	-	USD	3 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	$-17.00M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$14.48M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$8.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.90M	USD	3 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.05M	USD	3 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.96M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$226.00K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.17M	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`	$17.92M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$268.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$330.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.25M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.11M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.44M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.15M	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`	$48.52M	USD	3 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$164.85M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$24.74M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$223.98M	USD	3 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-246.00K	USD	3 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-192.00K	USD	3 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	3 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	3 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$27.00K	USD	3 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$16.00K	USD	3 Qtrs
Net cash provided (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.71M	USD	3 Qtrs
Net cash provided (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-752.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.47M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.28M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.78M	USD	3 Qtrs
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$120.00K	USD	3 Qtrs
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$11.00K	USD	1 Quarter
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$9.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$2.48M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$7.44M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$2.53M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$7.15M	USD	3 Qtrs
Stock buy-back program	`StockRepurchasedDuringPeriodValue`	$13.91M	USD	1 Quarter
Stock buy-back program	`StockRepurchasedDuringPeriodValue`	$13.91M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$411.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	3 Qtrs
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	3 Qtrs
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	3 Qtrs
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	1 Quarter
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	3 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	3 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$192.00K	USD	3 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$-46.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$-33.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$246.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-19.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-18.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	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`	$6.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.84M	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
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-569.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.86M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-407.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-122.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-167.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-464.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$38.03M	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.