10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000792987-23-000044`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	aste-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 36 Cash Flow Statement 84 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.30M	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`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$42.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$233.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.20M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.90M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.10M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables and contract assets, net of allowance for credit losses of $2.1 and $2.3, respectively	`ReceivablesNetCurrent`	$167.10M	USD	Point-in-time
Trade receivables and contract assets, net of allowance for credit losses of $2.1 and $2.3, respectively	`ReceivablesNetCurrent`	$172.20M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $0.7, respectively	`OtherReceivables`	$6.50M	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
Other receivables, net of allowance for credit losses of $0.7, respectively	`OtherReceivables`	$5.80M	USD	Point-in-time
Inventories	`InventoryNet`	$420.10M	USD	Point-in-time
Inventories	`InventoryNet`	$393.40M	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
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$9.10M	USD	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`	$27.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.69M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$15.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$680.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $236.2 and $233.8, respectively	`PropertyPlantAndEquipmentNet`	$173.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $236.2 and $233.8, respectively	`PropertyPlantAndEquipmentNet`	$176.70M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$15.10M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$16.90M	USD	Point-in-time
Goodwill	`Goodwill`	$45.20M	USD	Point-in-time
Goodwill	`Goodwill`	$45.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $46.7 and $45.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $46.7 and $45.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$21.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.90M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$69.50M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$67.50M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$12.40M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.90M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$35.30M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.30M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$78.10M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$65.00M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$2.10M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$2.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.80M	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 2,000,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 2,000,000 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 22,690,567 as of March 31, 2023 and 22,624,031 as of December 31, 2022	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,690,567 as of March 31, 2023 and 22,624,031 as of December 31, 2022	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.10M	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$1.10M	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$1.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.00M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$635.50M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$626.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$258.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$226.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.70M	USD	1 Quarter
Restructuring and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.00M	USD	1 Quarter
Restructuring and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$4.10M	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`	$0.53	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.78M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.66M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$3.20M	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$3.90M	USD	1 Quarter
Deferred compensation benefit	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Deferred compensation benefit	`IncreaseDecreaseInDeferredCompensation`	$-800.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$100.00K	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$100.00K	USD	1 Quarter
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$800.00K	USD	1 Quarter
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-600.00K	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$4.50M	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-5.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.20M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.30M	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$400.00K	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-200.00K	USD	1 Quarter
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.70M	USD	1 Quarter
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-800.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.00M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.90M	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$2.40M	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$3.40M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$9.30M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.40M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.20M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$300.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$200.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.90M	USD	1 Quarter
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$5.40M	USD	1 Quarter
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$32.10M	USD	1 Quarter
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$44.00M	USD	1 Quarter
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$3.60M	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.50M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$1.20M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$400.00K	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.80M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	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
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	-	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter

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