10-K Filing

ASTEC INDUSTRIES INC CIK: 792987 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000792987-22-000013`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	aste-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 57 Cash Flow Statement 152 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$134.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.30M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$8.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade receivables and contract assets, net	`ReceivablesNetCurrent`	$115.90M	USD	Point-in-time
Trade receivables and contract assets, net	`ReceivablesNetCurrent`	$144.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.77M	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$3.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.61M	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$4.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time
Inventories	`InventoryNet`	$249.70M	USD	Point-in-time
Inventories	`InventoryNet`	$303.00M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$8.80M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$19.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.70M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$38.70M	USD	Point-in-time
Goodwill	`Goodwill`	$33.10M	USD	Point-in-time
Goodwill	`Goodwill`	$38.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$16.00M	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`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$911.30M	USD	Point-in-time
Total assets	`Assets`	$800.50M	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`	$100.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.50M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$60.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$34.20M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.50M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.30M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$3.00M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$500.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.20M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 22,767,052 in 2021 and 22,611,976 in 2020	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,767,052 in 2021 and 22,611,976 in 2020	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySerpAtCost`	$1.20M	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySerpAtCost`	$1.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.20M	USD	Point-in-time
Shareholders' equity:	`StockholdersEquity`	$642.50M	USD	Point-in-time
Shareholders' equity:	`StockholdersEquity`	$654.30M	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`	$643.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$911.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$848.20M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$930.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$845.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$784.30M	USD	Annual
Gross profit	`GrossProfit`	$251.70M	USD	Annual
Gross profit	`GrossProfit`	$240.10M	USD	Annual
Gross profit	`GrossProfit`	$239.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.10M	USD	Annual
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.50M	USD	Annual
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.20M	USD	Annual
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$8.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$22.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.00M	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	Annual
Interest expense	`InterestExpense`	$1.10M	USD	Annual
Interest expense	`InterestExpense`	$700.00K	USD	Annual
Interest income	`InterestIncomeOther`	$1.20M	USD	Annual
Interest income	`InterestIncomeOther`	$800.00K	USD	Annual
Interest income	`InterestIncomeOther`	$500.00K	USD	Annual
Other (expenses) income, net	`NonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other (expenses) income, net	`NonoperatingIncomeExpense`	$2.60M	USD	Annual
Other (expenses) income, net	`NonoperatingIncomeExpense`	$300.00K	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.70M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Net income	`ProfitLoss`	$22.20M	USD	Annual
Net income	`ProfitLoss`	$17.90M	USD	Annual
Net income	`ProfitLoss`	$46.90M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$17.80M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$46.90M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$22.30M	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.52M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.67M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.20M	USD	Annual
Net income	`ProfitLoss`	$17.90M	USD	Annual
Net income	`ProfitLoss`	$46.90M	USD	Annual
Depreciation	`Depreciation`	$21.40M	USD	Annual
Depreciation	`Depreciation`	$20.80M	USD	Annual
Depreciation	`Depreciation`	$20.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.10M	USD	Annual
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingProvisionForCreditLosses`	$1.20M	USD	Annual
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingProvisionForCreditLosses`	$900.00K	USD	Annual
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingProvisionForCreditLosses`	$1.40M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$10.90M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$9.80M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$9.80M	USD	Annual
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$600.00K	USD	Annual
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$500.00K	USD	Annual
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$700.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$8.60M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.20M	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Non-cash curtailment and settlement loss (gain) on pension and postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Non-cash curtailment and settlement loss (gain) on pension and postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-500.00K	USD	Annual
Non-cash curtailment and settlement loss (gain) on pension and postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.20M	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfBusiness`	$1.60M	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Asset impairment charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$300.00K	USD	Annual
Asset impairment charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$200.00K	USD	Annual
Asset impairment charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$4.40M	USD	Annual
Distributions to deferred compensation programs participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$2.50M	USD	Annual
Distributions to deferred compensation programs participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.40M	USD	Annual
Distributions to deferred compensation programs participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$2.20M	USD	Annual
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-200.00K	USD	Annual
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$900.00K	USD	Annual
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$3.10M	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-7.50M	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$30.80M	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-12.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-200.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.80M	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-100.00K	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.30M	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$300.00K	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-1.10M	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-1.30M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-5.10M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$3.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$700.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-700.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.80M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$10.50M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$10.70M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$10.20M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.20M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$26.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.30M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.20M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.60M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.50M	USD	Annual
(Price adjustment on prior) proceeds from sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	-	USD	Annual
(Price adjustment on prior) proceeds from sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	$1.10M	USD	Annual
(Price adjustment on prior) proceeds from sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	$-9.10M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.10M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$600.00K	USD	Annual
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.80M	USD	Annual
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.30M	USD	Annual
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$10.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$10.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$10.20M	USD	Annual
Borrowings under bank loans	`ProceedsFromBankDebt`	$6.00M	USD	Annual
Borrowings under bank loans	`ProceedsFromBankDebt`	$7.20M	USD	Annual
Borrowings under bank loans	`ProceedsFromBankDebt`	$166.00M	USD	Annual
Repayments of bank loans	`RepaymentsOfDebt`	$5.90M	USD	Annual
Repayments of bank loans	`RepaymentsOfDebt`	$6.20M	USD	Annual
Repayments of bank loans	`RepaymentsOfDebt`	$224.00M	USD	Annual
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-600.00K	USD	Annual
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-300.00K	USD	Annual
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-300.00K	USD	Annual
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	Annual
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	Annual
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.70M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.10M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.20M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.60M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$300.00K	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$1.80M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$300.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-20.20M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-11.30M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$10.00M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.20M	USD	Annual
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.80M	USD	Annual
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.50M	USD	Annual
Liability award converted to equity	`StockIssued1`	-	USD	Annual
Liability award converted to equity	`StockIssued1`	$800.00K	USD	Annual
Liability award converted to equity	`StockIssued1`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$22.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Dividends	`DividendsCommonStock`	$10.00M	USD	Annual
Dividends	`DividendsCommonStock`	$10.00M	USD	Annual
Dividends	`DividendsCommonStock`	$10.20M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	Annual
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$800.00K	USD	Annual
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	Annual
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	Annual
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$800.00K	USD	Annual
Deferred compensation programs transactions, net	`DeferredCompensationProgramsTransactionsNet`	$600.00K	USD	Annual
Deferred compensation programs transactions, net	`DeferredCompensationProgramsTransactionsNet`	$300.00K	USD	Annual
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.80M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.20M	USD	Annual
Net income	`ProfitLoss`	$17.90M	USD	Annual
Net income	`ProfitLoss`	$46.90M	USD	Annual
Change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	Annual
Change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-100.00K	USD	Annual
Change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.10M	USD	Annual
Tax expense on change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Tax expense on change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Tax expense on change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	Annual

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