10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000792987-23-000066`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aste-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 74 Cash Flow Statement 98 Stockholders Equity 47 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`	$2.10M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$239.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$44.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$233.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.90M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.10M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.40M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.00M	USD	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
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`	$157.60M	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`	$6.90M	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
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
Inventories	`InventoryNet`	$429.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.90M	USD	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.30M	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`	$28.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$15.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$675.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$696.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $239.2 and $233.8, respectively	`PropertyPlantAndEquipmentNet`	$173.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $239.2 and $233.8, respectively	`PropertyPlantAndEquipmentNet`	$180.40M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$15.10M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$17.00M	USD	Point-in-time
Goodwill	`Goodwill`	$45.20M	USD	Point-in-time
Goodwill	`Goodwill`	$46.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48.4 and $45.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48.4 and $45.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$36.90M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.50M	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`	$100.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$69.50M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$57.70M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.50M	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`	$37.00M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$78.10M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$2.10M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.90M	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 22,736,570 as of June 30, 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 22,736,570 as of June 30, 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`	$136.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.60M	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`	$547.10M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$626.90M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$647.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	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 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$255.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$481.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$525.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.40M	USD	2 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.40M	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.40M	USD	2 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.80M	USD	2 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$34.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.30M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.40M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$200.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$25.20M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.85M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.69M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.85M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$6.40M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$10.60M	USD	2 Qtrs
Deferred compensation expense (benefit)	`IncreaseDecreaseInDeferredCompensation`	$-900.00K	USD	2 Qtrs
Deferred compensation expense (benefit)	`IncreaseDecreaseInDeferredCompensation`	$100.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	2 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	2 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Asset impairment charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairment charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$400.00K	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$400.00K	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.10M	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$500.00K	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-9.70M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$21.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.70M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.70M	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$500.00K	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$600.00K	USD	2 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	2 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.10M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.60M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$6.00M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$5.20M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.20M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.40M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.70M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$500.00K	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`	$100.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.90M	USD	2 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$113.60M	USD	2 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$28.50M	USD	2 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$128.10M	USD	2 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$25.30M	USD	2 Qtrs
Supplemental Executive Retirement Plan transactions, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	-	USD	2 Qtrs
Supplemental Executive Retirement Plan transactions, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-200.00K	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`	$1.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.80M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	USD	2 Qtrs
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`	$44.50M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.60M	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`	$44.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.60M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$200.00K	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$2.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.70M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.50M	USD	2 Qtrs

Stockholders Equity 47 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`	$0.13	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`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	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`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.80M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.90M	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
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	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`	$300.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$200.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
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`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	1 Quarter

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