10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000836157-17-000020`
Period End Date	20170228
Filing Date	20170331
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lnn-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 76 Cash Flow Statement 71 Comprehensive Income 26

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.31M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.47M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.99M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Receivables, net of allowance of $7,473, $7,987 and $8,312, respectively	`ReceivablesNetCurrent`	$78.83M	USD	Point-in-time
Receivables, net of allowance of $7,473, $7,987 and $8,312, respectively	`ReceivablesNetCurrent`	$79.22M	USD	Point-in-time
Receivables, net of allowance of $7,473, $7,987 and $8,312, respectively	`ReceivablesNetCurrent`	$80.61M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.85M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.75M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$285.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$276.77M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$182.70M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$181.48M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$185.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$47.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$49.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.89M	USD	Point-in-time
Goodwill	`Goodwill`	$76.63M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$76.58M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.09M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.22M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Total assets	`Assets`	$483.27M	USD	Point-in-time
Total assets	`Assets`	$490.62M	USD	Point-in-time
Total assets	`Assets`	$487.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$199.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.54M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.98M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.06M	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,746, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,746, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,746, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.75M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$59.00M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.91M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$57.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.63M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 7,864 and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 7,864 and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 7,864 and 8,083 shares, respectively	`TreasuryStockValue`	$261.12M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.58M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$483.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$490.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$487.51M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$234.51M	USD	2 Qtrs
Operating revenues	`Revenues`	$242.19M	USD	2 Qtrs
Operating revenues	`Revenues`	$124.12M	USD	1 Quarter
Operating revenues	`Revenues`	$120.57M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$175.34M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$88.13M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$91.18M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$173.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.45M	USD	1 Quarter
Selling expense	`SellingExpense`	$20.36M	USD	2 Qtrs
Selling expense	`SellingExpense`	$10.36M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.13M	USD	1 Quarter
Selling expense	`SellingExpense`	$20.11M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.04M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.23M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.59M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$7.41M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.06M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.36M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$336.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$393.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-847.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-212.00K	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.97M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.12M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-609.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$594.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.93M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.13M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.27M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.64M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.99M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.12M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.83M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.97M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.39M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.05M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.32M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$482.00K	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$512.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.51M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$647.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$712.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$32.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-990.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-390.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.57M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$7.23M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.64M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.38M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.35M	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$653.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$-253.00K	USD	1 Quarter
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$391.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$87.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-75.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$513.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $87, ($253), $653, and $391, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$588.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $87, ($253), $653, and $391, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $87, ($253), $653, and $391, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $87, ($253), $653, and $391, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-550.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$704.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.47M	USD	2 Qtrs

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