10-K Filing

ASTEC INDUSTRIES INC CIK: 792987 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000792987-24-000015`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aste-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 54 Cash Flow Statement 149 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.90M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Trade receivables, contract assets and other receivables, net	`ReceivablesNetCurrent`	$173.60M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net	`ReceivablesNetCurrent`	$152.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Inventories	`InventoryNet`	$455.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Inventories	`InventoryNet`	$393.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.90M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$14.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$15.40M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.60M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$15.10M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.80M	USD	Point-in-time
Goodwill	`Goodwill`	$45.20M	USD	Point-in-time
Goodwill	`Goodwill`	$38.60M	USD	Point-in-time
Goodwill	`Goodwill`	$46.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.20M	USD	Point-in-time
Total assets	`Assets`	$905.80M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.90M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$69.50M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$70.20M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.90M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.50M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$35.30M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$44.10M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.70M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$78.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.50M	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`	$405.60M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 22,740,635 in 2023 and 22,624,031 in 2022	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,740,635 in 2023 and 22,624,031 in 2022	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.10M	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`	$800.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.80M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$653.40M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$626.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$846.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Gross profit	`GrossProfit`	$249.50M	USD	Annual
Gross profit	`GrossProfit`	$264.10M	USD	Annual
Gross profit	`GrossProfit`	$330.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.40M	USD	Annual
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.50M	USD	Annual
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$9.00M	USD	Annual
Restructuring, impairment and other asset charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.60M	USD	Annual
Interest expense	`InterestExpense`	$8.90M	USD	Annual
Interest expense	`InterestExpense`	$1.10M	USD	Annual
Interest expense	`InterestExpense`	$2.50M	USD	Annual
Interest income	`InterestIncomeOther`	$500.00K	USD	Annual
Interest income	`InterestIncomeOther`	$2.10M	USD	Annual
Interest income	`InterestIncomeOther`	$1.00M	USD	Annual
Other income (expenses), net	`NonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other income (expenses), net	`NonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-600.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$33.50M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$15.80M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-100.00K	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	Annual
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.79M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$33.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-600.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.60M	USD	Annual
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingProvisionForCreditLosses`	$1.20M	USD	Annual
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingProvisionForCreditLosses`	$1.60M	USD	Annual
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingProvisionForCreditLosses`	$1.40M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$17.60M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$12.60M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$10.90M	USD	Annual
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-100.00K	USD	Annual
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$500.00K	USD	Annual
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-900.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.10M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.10M	USD	Annual
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	Annual
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	Annual
Non-cash curtailment and settlement loss on pension and postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Non-cash curtailment and settlement loss on pension and postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.20M	USD	Annual
Non-cash curtailment and settlement loss on pension and postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.50M	USD	Annual
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.20M	USD	Annual
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$200.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$2.50M	USD	Annual
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.00M	USD	Annual
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.80M	USD	Annual
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$300.00K	USD	Annual
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$3.10M	USD	Annual
(Purchase) sale of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-700.00K	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-20.50M	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$28.00M	USD	Annual
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$28.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.40M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.70M	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-100.00K	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Accrued retirement benefit costs	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-100.00K	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.40M	USD	Annual
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-1.30M	USD	Annual
Accrued employee related liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$8.70M	USD	Annual
Accrued employee related liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$10.00M	USD	Annual
Accrued employee related liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$4.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-800.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.60M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$11.10M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$10.70M	USD	Annual
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$13.10M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$9.90M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$26.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.30M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Income taxes payable/prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	-	USD	Annual
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	-	USD	Annual
Price adjustment on prior sale of subsidiary	`CashReceivedFromOverpaymentOnPriorSaleOfSubsidiary`	$1.10M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.70M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.10M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	Annual
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.90M	USD	Annual
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$11.20M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$11.80M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$10.20M	USD	Annual
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromBankDebt`	$240.60M	USD	Annual
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromBankDebt`	$7.20M	USD	Annual
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromBankDebt`	$223.00M	USD	Annual
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$6.20M	USD	Annual
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$138.50M	USD	Annual
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$245.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	Annual
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-300.00K	USD	Annual
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-600.00K	USD	Annual
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-200.00K	USD	Annual
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	Annual
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$10.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	Annual
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.20M	USD	Annual
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	Annual
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.40M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	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
Interest, net of capitalized interest	`InterestPaidNet`	$7.00M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$300.00K	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$1.10M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.70M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$13.80M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.00M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.30M	USD	Annual
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.80M	USD	Annual
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$800.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$33.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-600.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Dividends	`DividendsCommonStock`	$11.80M	USD	Annual
Dividends	`DividendsCommonStock`	$10.20M	USD	Annual
Dividends	`DividendsCommonStock`	$11.20M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.80M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	-	USD	Annual
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodAmountRestrictedStockAwardVesting`	-	USD	Annual
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	Annual
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Deferred compensation programs transactions, net	`DeferredCompensationProgramsTransactionsNet`	$300.00K	USD	Annual
Deferred compensation programs transactions, net	`DeferredCompensationProgramsTransactionsNet`	$200.00K	USD	Annual
Deferred compensation programs transactions, net	`DeferredCompensationProgramsTransactionsNet`	$600.00K	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$10.10M	USD	Annual
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.30M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$33.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-600.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.70M	USD	Annual
Change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.10M	USD	Annual
Change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	Annual
Change in unrecognized pension and postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$35.50M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	Annual

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