10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000792987-20-000110`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aste-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.86M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.75M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.55M	USD	Point-in-time
Trade receivables and contract assets, net	`ReceivablesNetCurrent`	$127.16M	USD	Point-in-time
Trade receivables and contract assets, net	`ReceivablesNetCurrent`	$120.27M	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.58M	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.67M	USD	Point-in-time
Inventories	`InventoryNet`	$294.54M	USD	Point-in-time
Inventories	`InventoryNet`	$261.48M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.23M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$13.27M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.21M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$3.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.82M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$16.10M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$36.41M	USD	Point-in-time
Goodwill	`Goodwill`	$33.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.29M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.36M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$24.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Total assets	`Assets`	$800.50M	USD	Point-in-time
Total assets	`Assets`	$819.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$147.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$404.00K	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`	$53.14M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.87M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.75M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.51M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.26M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$24.72M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.39M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$690.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.37M	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`	$622.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$538.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$382.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$819.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$800.50M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.55M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$674.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$601.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$180.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.07M	USD	3 Qtrs
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$158.59M	USD	3 Qtrs
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$47.64M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$147.76M	USD	3 Qtrs
Selling, general, administrative and engineering expenses	`SellingGeneralAndAdministrativeExpense`	$48.83M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$1.43M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$875.00K	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$11.12M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.42M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$52.00M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$25.19M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-808.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$253.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$167.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.35M	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.96M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.95M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$632.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$11.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$31.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.53M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-127.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.00K	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$40.66M	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$31.55M	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	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`	$0.11	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$31.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$559.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.09M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$7.09M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$7.02M	USD	3 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$503.00K	USD	3 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$74.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.01M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$826.00K	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-309.00K	USD	3 Qtrs
Asset impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	$4.15M	USD	3 Qtrs
Asset impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$2.07M	USD	3 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.23M	USD	3 Qtrs
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-883.00K	USD	3 Qtrs
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$534.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$1.96M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-18.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-849.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.90M	USD	3 Qtrs
Accrued and payroll related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.01M	USD	3 Qtrs
Accrued and payroll related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$8.00M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$7.33M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.97M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Prepaid, refundable and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.60M	USD	3 Qtrs
Prepaid, refundable and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.96M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$226.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-553.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.17M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.25M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.92M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$268.00K	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.08M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-285.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.25M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.94M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.44M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.46M	USD	3 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$175.00K	USD	3 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$164.85M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$518.00K	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$223.98M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$16.00K	USD	3 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-214.00K	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`	$739.00K	USD	3 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.71M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.32M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.38M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-752.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.53M	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`	$48.86M	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`	$108.53M	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`	$48.86M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.58M	USD	Point-in-time
Net income	`ProfitLoss`	$1.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$31.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.53M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.29M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	3 Qtrs
Dividends declared and paid	`DividendsCommonStock`	$2.49M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStock`	$2.48M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStock`	$7.46M	USD	3 Qtrs
Dividends declared and paid	`DividendsCommonStock`	$7.44M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.58M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	1 Quarter
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	1 Quarter
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	3 Qtrs
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	3 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	1 Quarter
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	1 Quarter
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	3 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$739.00K	USD	3 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$192.00K	USD	3 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$214.00K	USD	3 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$89.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$-46.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$18.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-17.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-19.00K	USD	1 Quarter
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$9.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.58M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$31.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-569.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.86M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-167.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-171.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$23.35M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-464.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.11M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$38.03M	USD	3 Qtrs

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