10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000836157-17-000026`
Period End Date	20170531
Filing Date	20170630
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lnn-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 76 Cash Flow Statement 69 Comprehensive Income 25

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.98M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.52M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.31M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$113.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.03M	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, 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
Receivables, net of allowance of $7,524, $7,979 and $8,312, respectively	`ReceivablesNetCurrent`	$81.92M	USD	Point-in-time
Receivables, net of allowance of $7,524, $7,979 and $8,312, respectively	`ReceivablesNetCurrent`	$80.61M	USD	Point-in-time
Receivables, net of allowance of $7,524, $7,979 and $8,312, respectively	`ReceivablesNetCurrent`	$86.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.84M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.75M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.94M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.37M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.88M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$276.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$276.73M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$182.70M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$187.89M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$184.74M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.16M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$47.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$43.87M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.37M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$76.78M	USD	Point-in-time
Goodwill	`Goodwill`	$76.84M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.03M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.22M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Total assets	`Assets`	$489.56M	USD	Point-in-time
Total assets	`Assets`	$487.51M	USD	Point-in-time
Total assets	`Assets`	$511.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$196.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.65M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.36M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.83M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.28M	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`	$20.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.58M	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 of $1 par value - authorized 25,000 shares; 18,773, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.77M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,773, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,773, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$57.34M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$61.71M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$56.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.93M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$244.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$263.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$487.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$511.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$489.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$151.53M	USD	1 Quarter
Operating revenues	`Revenues`	$383.51M	USD	3 Qtrs
Operating revenues	`Revenues`	$386.05M	USD	3 Qtrs
Operating revenues	`Revenues`	$141.32M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$274.85M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$278.83M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$99.51M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$105.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.22M	USD	3 Qtrs
Selling expense	`SellingExpense`	$10.61M	USD	1 Quarter
Selling expense	`SellingExpense`	$30.57M	USD	3 Qtrs
Selling expense	`SellingExpense`	$30.96M	USD	3 Qtrs
Selling expense	`SellingExpense`	$10.45M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.28M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.92M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$11.40M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$520.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$881.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$545.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-818.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-606.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.27M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.06M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.84M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	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`	$0.87	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$12.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.16M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-755.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-226.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.74M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-205.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.73M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.39M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.22M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.32M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.05M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.72M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$948.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.98M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	3 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$712.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$144.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$147.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$48.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$83.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-301.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.21M	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`	$91.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.21M	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`	$91.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$13.61M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.77M	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.42M	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.41M	USD	3 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$-722.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.46M	USD	3 Qtrs
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$253.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$-69.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.84M	USD	3 Qtrs
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$-138.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	3 Qtrs
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`	$-71.00K	USD	3 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`	$-269.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax (benefit) expense of ($722), ($138), ($69), and $253, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax (benefit) expense of ($722), ($138), ($69), and $253, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax (benefit) expense of ($722), ($138), ($69), and $253, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax (benefit) expense of ($722), ($138), ($69), and $253, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-438.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.99M	USD	3 Qtrs

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