10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000792987-22-000049`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aste-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 78 Cash Flow Statement 98 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.00M	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`	$50.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$134.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.30M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.10M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$8.60M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.20M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.80M	USD	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 $2.0 and $2.3, respectively	`ReceivablesNetCurrent`	$160.10M	USD	Point-in-time
Trade receivables and contract assets, net of allowance for credit losses of $2.0 and $2.3, respectively	`ReceivablesNetCurrent`	$141.70M	USD	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
Other receivables, net of allowance for credit losses of $0.7, respectively	`OtherReceivables`	$3.50M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $0.7, respectively	`OtherReceivables`	$7.40M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$298.70M	USD	Point-in-time
Inventories	`InventoryNet`	$371.10M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$20.50M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$18.30M	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 expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.86M	shares	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$661.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $238.3 and $248.0, respectively	`PropertyPlantAndEquipmentNet`	$171.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $238.3 and $248.0, respectively	`PropertyPlantAndEquipmentNet`	$162.30M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$12.20M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.50M	USD	Point-in-time
Goodwill	`Goodwill`	$38.60M	USD	Point-in-time
Goodwill	`Goodwill`	$46.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $41.2 and $38.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $41.2 and $38.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$27.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$23.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$16.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.70M	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`	$949.90M	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`	$2.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$73.40M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$60.20M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.50M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.60M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$30.80M	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`	$45.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.40M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$100.00K	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`	$3.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.50M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 22,864,529 as of June 30, 2022 and 22,767,052 as of December 31, 2021	`CommonStockValue`	$4.60M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,864,529 as of June 30, 2022 and 22,767,052 as of December 31, 2021	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.80M	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`	$1.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.30M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$643.30M	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`	$641.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$949.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$905.80M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$257.60M	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`	$482.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.50M	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.40M	USD	2 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.40M	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$800.00K	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.50M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$19.80M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.40M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$600.00K	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`	$-300.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00K	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.70M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$200.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$200.00K	USD	2 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$16.80M	USD	2 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$8.30M	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.69M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.85M	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
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.85M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$200.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	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`	$6.40M	USD	2 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$300.00K	USD	2 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-900.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Asset impairment charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$200.00K	USD	2 Qtrs
Asset impairment charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$400.00K	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.10M	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$500.00K	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$3.10M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$21.50M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$32.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.50M	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-400.00K	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$500.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.80M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$5.20M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$4.70M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.20M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.80M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	2 Qtrs
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	$1.10M	USD	2 Qtrs
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	-	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	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`	$100.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.00M	USD	2 Qtrs
Proceeds from borrowings on credit facility and bank loans	`ProceedsFromIssuanceOfDebt`	$2.30M	USD	2 Qtrs
Proceeds from borrowings on credit facility and bank loans	`ProceedsFromIssuanceOfDebt`	$28.50M	USD	2 Qtrs
Repayments of borrowings on credit facility and bank loans	`RepaymentsOfDebt`	$2.70M	USD	2 Qtrs
Repayments of borrowings on credit facility and bank loans	`RepaymentsOfDebt`	$25.30M	USD	2 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-200.00K	USD	2 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-500.00K	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.80M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.90M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.60M	USD	Point-in-time
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`	$174.50M	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`	$50.60M	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`	$174.50M	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`	$200.00K	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$100.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.70M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.50M	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.30M	USD	2 Qtrs

Stockholders Equity 50 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`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.30M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$200.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	2 Qtrs
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`	$2.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.80M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	$100.00K	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	-	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	$100.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$200.00K	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$300.00K	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$200.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$200.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$20.10M	USD	2 Qtrs

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