10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000792987-21-000083`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aste-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 78 Cash Flow Statement 104 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.70M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.30M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$9.30M	USD	Point-in-time
Trade receivables and contract assets, net of allowance for credit losses of $2.6 and $1.7, respectively	`ReceivablesNetCurrent`	$115.90M	USD	Point-in-time
Trade receivables and contract assets, net of allowance for credit losses of $2.6 and $1.7, respectively	`ReceivablesNetCurrent`	$148.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$6.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$257.50M	USD	Point-in-time
Inventories	`InventoryNet`	$249.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$8.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.61M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.76M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $245.2 and $237.6, respectively	`PropertyPlantAndEquipmentNet`	$169.80M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $245.2 and $237.6, respectively	`PropertyPlantAndEquipmentNet`	$172.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$12.30M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.70M	USD	Point-in-time
Goodwill	`Goodwill`	$38.70M	USD	Point-in-time
Goodwill	`Goodwill`	$39.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $33.5 and $31.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$26.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $33.5 and $31.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$31.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$15.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Total assets	`Assets`	$902.30M	USD	Point-in-time
Total assets	`Assets`	$848.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$34.20M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.30M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.50M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$28.60M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$3.00M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.80M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$500.00K	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$500.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.20M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - authorized 4,000,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 4,000,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,757,326 as of June 30, 2021 and 22,611,976 as of December 31, 2020	`CommonStockValue`	$4.60M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,757,326 as of June 30, 2021 and 22,611,976 as of December 31, 2020	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Company stock held by SERP, at cost	`SharesHeldBySERPAtCost`	$1.50M	USD	Point-in-time
Company stock held by SERP, at cost	`SharesHeldBySERPAtCost`	$1.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$557.90M	USD	Point-in-time
Shareholders' equity:	`StockholdersEquity`	$642.50M	USD	Point-in-time
Shareholders' equity:	`StockholdersEquity`	$658.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$848.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$902.30M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$211.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$421.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$426.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$205.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.50M	USD	2 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$8.10M	USD	2 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$800.00K	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$300.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.30M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.90M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.20M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$9.40M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$29.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.70M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$29.90M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.69M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$9.40M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$29.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$800.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$700.00K	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$4.90M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$5.10M	USD	2 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$300.00K	USD	2 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$200.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.40M	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.40M	USD	2 Qtrs
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$200.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$400.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.10M	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	-	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$3.10M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$32.90M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-5.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.40M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.70M	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-400.00K	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-100.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.80M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.90M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.60M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$4.50M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$4.70M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.10M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.00M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	2 Qtrs
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	-	USD	2 Qtrs
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	$1.10M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$600.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$600.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.00M	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$2.30M	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$800.00K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfDebt`	$1.00M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfDebt`	$2.70M	USD	2 Qtrs
Sale of Company stock by SERP, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-100.00K	USD	2 Qtrs
Sale of Company stock by SERP, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-500.00K	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.50M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$200.00K	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$100.00K	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-20.50M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$5.70M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.30M	USD	2 Qtrs
Liability award converted to equity	`StockIssued1`	$800.00K	USD	2 Qtrs
Liability award converted to equity	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
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
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$9.40M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$29.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	$100.00K	USD	1 Quarter
Conversion of liability awards to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$800.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$300.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$100.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$200.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$9.40M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$29.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.10M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$21.20M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.80M	USD	1 Quarter

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