10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000792987-23-000075`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aste-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 76 Cash Flow Statement 102 Stockholders Equity 63 Comprehensive Income 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.50M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$73.80M	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
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.10M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.90M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.30M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	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 $2.5 and $2.3, respectively	`ReceivablesNetCurrent`	$174.70M	USD	Point-in-time
Trade receivables and contract assets, net of allowance for credit losses of $2.5 and $2.3, respectively	`ReceivablesNetCurrent`	$167.10M	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`	$6.50M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $0.7, respectively	`OtherReceivables`	$3.40M	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`	$450.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$17.30M	USD	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 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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.30M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$746.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $243.2 and $233.8, respectively	`PropertyPlantAndEquipmentNet`	$181.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $243.2 and $233.8, respectively	`PropertyPlantAndEquipmentNet`	$173.60M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$15.10M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.30M	USD	Point-in-time
Goodwill	`Goodwill`	$45.30M	USD	Point-in-time
Goodwill	`Goodwill`	$45.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $49.3 and $45.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $49.3 and $45.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$17.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.80M	USD	Point-in-time
Total assets	`Assets`	$1.07B	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`	$6.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$69.50M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$60.60M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.70M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.90M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$35.30M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$122.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$78.10M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$2.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.50M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock authorized 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 22,739,296 as of September 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 22,739,296 as of September 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`	$137.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.20M	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`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.50M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$626.90M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$634.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	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`	$628.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.60M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$233.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$731.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$249.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$759.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.50M	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.30M	USD	3 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$100.00K	USD	1 Quarter
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.50M	USD	3 Qtrs
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$500.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$29.70M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.20M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$700.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$300.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.30M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$800.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$700.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$900.00K	USD	3 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$18.60M	USD	3 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$700.00K	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.75M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$700.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$900.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$14.40M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$9.30M	USD	3 Qtrs
Deferred compensation expense (benefit)	`IncreaseDecreaseInDeferredCompensation`	$-1.10M	USD	3 Qtrs
Deferred compensation expense (benefit)	`IncreaseDecreaseInDeferredCompensation`	$200.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.60M	USD	3 Qtrs
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	3 Qtrs
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.40M	USD	3 Qtrs
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$800.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.50M	USD	3 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$900.00K	USD	3 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$700.00K	USD	3 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.40M	USD	3 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$5.80M	USD	3 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$25.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$98.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-900.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.30M	USD	3 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.20M	USD	3 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$300.00K	USD	3 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.00M	USD	3 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.30M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-800.00K	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$9.60M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$8.60M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.20M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$21.10M	USD	3 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.60M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$800.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$800.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.30M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.90M	USD	3 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$50.10M	USD	3 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$221.40M	USD	3 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$180.20M	USD	3 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$42.50M	USD	3 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-100.00K	USD	3 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-200.00K	USD	3 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.80M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.60M	USD	3 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`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	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`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$700.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$10.30M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.80M	USD	3 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$600.00K	USD	3 Qtrs

Stockholders Equity 63 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`	$0.13	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`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$700.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.80M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.80M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	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`	$2.00M	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	$100.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$100.00K	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$200.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$6.10M	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`	$651.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$700.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-8.50M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-12.70M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	3 Qtrs

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