10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000836157-17-000043`
Period End Date	20171130
Filing Date	20171222
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	lnn-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 38 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.81M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.45M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.52M	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`	$121.62M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.45M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowance of $7,524, $7,808, and $7,447, respectively	`ReceivablesNetCurrent`	$73.85M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $7,524, $7,808, and $7,447, respectively	`ReceivablesNetCurrent`	$69.77M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $7,524, $7,808, and $7,447, respectively	`ReceivablesNetCurrent`	$79.77M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$86.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.99M	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
Inventories, net	`InventoryNet`	$80.14M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.38M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.62M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.46M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$296.23M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.93M	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
Cost	`PropertyPlantAndEquipmentGross`	$189.14M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$190.03M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$182.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$41.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$42.81M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$46.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.13M	USD	Point-in-time
Goodwill	`Goodwill`	$77.13M	USD	Point-in-time
Goodwill	`Goodwill`	$76.56M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.13M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.11M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Total assets	`Assets`	$503.41M	USD	Point-in-time
Total assets	`Assets`	$506.03M	USD	Point-in-time
Total assets	`Assets`	$480.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$202.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$198.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$201.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.60M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.75M	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; 18,805, 18,737, and 18,780 shares issued, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,805, 18,737, and 18,780 shares issued, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,805, 18,737, and 18,780 shares issued, respectively	`CommonStockValue`	$18.78M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$63.19M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$57.55M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$63.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.58M	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`	$-15.57M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$269.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$248.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$480.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$506.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$503.41M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$110.39M	USD	1 Quarter
Operating revenues	`Revenues`	$124.53M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$92.13M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$82.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.37M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.98M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.36M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.05M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-255.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$112.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$935.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-614.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-388.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.44M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.74M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$415.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.64M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.58M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.16M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$947.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-399.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.10M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$101.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.18M	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$159.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$828.00K	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$49.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.77M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-246.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.81M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.17M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$213.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.06M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$123.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$97.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$32.00K	USD	1 Quarter
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$566.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Total other comprehensive income loss, net of tax expense of $32 and $566, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Total other comprehensive income loss, net of tax expense of $32 and $566, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-524.00K	USD	1 Quarter

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