10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000792987-22-000029`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	aste-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 98 Cash Flow Statement 113 Stockholders Equity 38 Comprehensive Income 30

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.50M	USD	Point-in-time
Allowance for credit loss, receivable, other, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$700.00K	USD	Point-in-time
Allowance for credit loss, receivable, other, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$700.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$134.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.00M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$8.60M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$6.10M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.10M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$-39.90M	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
Trade receivables and contract assets, net of allowance for credit losses of $2.5 and $2.3, respectively	`ReceivablesNetCurrent`	$137.90M	USD	Point-in-time
Trade receivables and contract assets, net of allowance for credit losses of $2.5 and $2.3, respectively	`ReceivablesNetCurrent`	$141.70M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $0.7, respectively	`OtherReceivables`	$4.80M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $0.7, respectively	`OtherReceivables`	$3.50M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$352.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$298.70M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$16.50M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$20.50M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.77M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$20.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.84M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$636.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$675.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $247.2 and $248.0, respectively	`PropertyPlantAndEquipmentNet`	$171.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $247.2 and $248.0, respectively	`PropertyPlantAndEquipmentNet`	$164.00M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$38.20M	USD	Point-in-time
Goodwill	`Goodwill`	$38.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $39.9 and $38.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $39.9 and $38.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$16.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$20.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$905.80M	USD	Point-in-time
Total assets	`Assets`	$943.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$60.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$69.80M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.50M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.30M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.20M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.50M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$200.00K	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$200.00K	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.40M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.50M	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 22,837,047 as of March 31, 2022 and 22,767,052 as of December 31, 2021	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,837,047 as of March 31, 2022 and 22,767,052 as of December 31, 2021	`CommonStockValue`	$4.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.40M	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`	$1.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.60M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$656.80M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$650.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$600.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$943.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$905.80M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$828.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$225.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$427.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$211.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$205.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$846.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$632.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$785.50M	USD	Annual
Gross profit	`GrossProfit`	$196.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$249.00M	USD	Annual
Gross profit	`GrossProfit`	$134.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.90M	USD	Annual
Gross profit	`GrossProfit`	$61.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.00M	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$700.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$100.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.80M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.30M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Net income	`ProfitLoss`	$25.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$15.90M	USD	Annual
Net income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	Annual
Net income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.50M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$46.00M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$15.80M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$16.80M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$25.80M	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	Annual
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	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`	$0.69	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.63M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.78M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.87M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$15.90M	USD	Annual
Net income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	Annual
Net income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$2.70M	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$3.20M	USD	1 Quarter
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-800.00K	USD	1 Quarter
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$700.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$100.00K	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$300.00K	USD	1 Quarter
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.40M	USD	1 Quarter
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-600.00K	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$32.50M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$28.40M	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$26.40M	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-5.30M	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-12.20M	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$30.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.80M	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$100.00K	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-200.00K	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.60M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.60M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.70M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.90M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.80M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-300.00K	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$2.10M	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$2.40M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-900.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$9.30M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$800.00K	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.30M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.70M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.40M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.30M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.60M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	1 Quarter
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	$1.10M	USD	1 Quarter
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	-	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$200.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$300.00K	USD	1 Quarter
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.00K	USD	1 Quarter
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.50M	USD	1 Quarter
Borrowings under bank loans	`ProceedsFromBankDebt`	$2.00M	USD	1 Quarter
Borrowings under bank loans	`ProceedsFromBankDebt`	$5.40M	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfDebt`	$3.60M	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfDebt`	$2.30M	USD	1 Quarter
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	-	USD	1 Quarter
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-200.00K	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.70M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	1 Quarter
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`	$164.60M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.70M	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`	$164.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.70M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$500.00K	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$400.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Net income	`ProfitLoss`	$25.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$15.90M	USD	Annual
Net income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	Annual
Net income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.80M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	$100.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$200.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$15.90M	USD	Annual
Net income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	Annual
Net income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.30M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$20.10M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$44.30M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	3 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter

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