10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000792987-20-000059`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aste-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.86M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.55M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$2.90M	USD	Point-in-time
Trade receivables and contract assets, net	`ReceivablesNetCurrent`	$120.27M	USD	Point-in-time
Trade receivables and contract assets, net	`ReceivablesNetCurrent`	$114.92M	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.58M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.79M	USD	Point-in-time
Inventories	`InventoryNet`	$263.17M	USD	Point-in-time
Inventories	`InventoryNet`	$294.54M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.97M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.23M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$3.99M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$3.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.36M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$16.10M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.90M	USD	Point-in-time
Goodwill	`Goodwill`	$33.18M	USD	Point-in-time
Goodwill	`Goodwill`	$30.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.54M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$24.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$793.84M	USD	Point-in-time
Total assets	`Assets`	$800.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$821.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.24M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.87M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$22.82M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.26M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.69M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$24.72M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$21.85M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.30M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$431.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$690.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$776.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.01M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$601.95M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$621.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$538.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$285.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$800.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$793.84M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.58M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$470.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$205.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$221.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$420.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.62M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$42.76M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$52.79M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$98.93M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$110.95M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.99M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$44.00K	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$556.00K	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$8.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$484.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$120.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$839.00K	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$668.00K	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.17M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.37M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.37M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.79M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.87M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income	`ProfitLoss`	$29.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Net income	`ProfitLoss`	$37.58M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-114.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$37.65M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$29.90M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$9.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.66M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 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`	$0.11	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income	`ProfitLoss`	$29.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Net income	`ProfitLoss`	$37.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$780.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$806.00K	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$5.14M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$4.50M	USD	2 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$193.00K	USD	2 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$144.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.41M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.43M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$730.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Asset impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	$4.15M	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$434.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.01M	USD	2 Qtrs
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$9.00K	USD	2 Qtrs
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-50.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$6.72M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-5.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-564.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.71M	USD	2 Qtrs
Accrued and payroll related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.87M	USD	2 Qtrs
Accrued and payroll related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.81M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$4.54M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$5.29M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.05M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.03M	USD	2 Qtrs
Prepaid, refundable and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.67M	USD	2 Qtrs
Prepaid, refundable and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.62M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.19M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.87M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-433.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$206.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.96M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.97M	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$121.04M	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$821.00K	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$152.06M	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$1.06M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$16.00K	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-125.00K	USD	2 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-238.00K	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$564.00K	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.91M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.68M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$209.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.94M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-916.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.86M	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`	$24.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.80M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Net income	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income	`ProfitLoss`	$29.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Net income	`ProfitLoss`	$37.58M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$853.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStock`	$4.97M	USD	2 Qtrs
Dividends declared and paid	`DividendsCommonStock`	$4.96M	USD	2 Qtrs
Dividends declared and paid	`DividendsCommonStock`	$2.48M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStock`	$2.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.77M	USD	2 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	2 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$565.00K	USD	2 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$-25.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$238.00K	USD	2 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$163.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$125.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$9.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income	`ProfitLoss`	$29.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Net income	`ProfitLoss`	$37.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$513.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$853.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$853.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.25M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-251.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$23.25M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$38.49M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$21.24M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	1 Quarter

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