10-K Filing

ALAMO GROUP INC CIK: 897077 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000897077-12-000004`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	alg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 51 Cash Flow Statement 110 Stockholders Equity 38

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.39M	USD	Point-in-time
Inventories	`InventoryNet`	$114.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Inventories	`InventoryNet`	$99.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$937.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$147.58M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$139.67M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$78.49M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.03M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$61.18M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$61.54M	USD	Point-in-time
Goodwill	`Goodwill`	$34.07M	USD	Point-in-time
Goodwill	`Goodwill`	$31.75M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$855.00K	USD	Point-in-time
Total assets	`Assets`	$370.98M	USD	Point-in-time
Total assets	`Assets`	$380.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$40.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.72M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.32M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$338.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$643.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.69M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.62M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.11M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.17M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,902,729 and 11,872,479 issued at December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,902,729 and 11,872,479 issued at December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.70M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at December 31, 2011 and December 31, 2010	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at December 31, 2011 and December 31, 2010	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$380.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$370.98M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$538.55M	USD	Annual
Net sales	`SalesRevenueNet`	$454.82M	USD	Annual
Net sales	`SalesRevenueNet`	$603.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$468.51M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$421.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$360.26M	USD	Annual
Gross profit	`GrossProfit`	$116.91M	USD	Annual
Gross profit	`GrossProfit`	$135.09M	USD	Annual
Gross profit	`GrossProfit`	$94.56M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.35M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.04M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$30.18M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.75M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$14.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.53M	USD	Annual
Interest expense	`InterestExpense`	$3.66M	USD	Annual
Interest expense	`InterestExpense`	$2.42M	USD	Annual
Interest expense	`InterestExpense`	$4.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$625.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$848.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$290.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	Annual
Net Income	`NetIncomeLoss`	$32.07M	USD	Annual
Net Income	`NetIncomeLoss`	$18.63M	USD	Annual
Net Income	`NetIncomeLoss`	$21.12M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.07M	USD	Annual
Net income	`NetIncomeLoss`	$18.63M	USD	Annual
Net income	`NetIncomeLoss`	$21.12M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$546.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$992.00K	USD	Annual
Depreciation	`Depreciation`	$10.56M	USD	Annual
Depreciation	`Depreciation`	$10.42M	USD	Annual
Depreciation	`Depreciation`	$8.71M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$79.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$342.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$188.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$375.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$63.00K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$30.18M	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$7.75M	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.90M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$674.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$543.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$986.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$63.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$122.00K	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$850.00K	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-6.38M	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.90M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$263.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$833.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.18M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00K	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.13M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.18M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.41M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-268.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.04M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-740.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-876.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.91M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$922.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$440.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	Annual
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-54.00M	USD	Annual
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.00M	USD	Annual
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.57M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.25M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.54M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$368.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.39M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$938.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.85M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$281.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$990.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$122.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.97M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-429.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$652.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.47M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.95M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.24M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.60M	USD	Annual
Interest	`InterestPaidNet`	$5.18M	USD	Annual
Interest	`InterestPaidNet`	$2.29M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.18M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$15.25M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance	`StockholdersEquity`	$253.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.07M	USD	Annual
Net income	`NetIncomeLoss`	$18.63M	USD	Annual
Net income	`NetIncomeLoss`	$21.12M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.59M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.66M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.88M	USD	Annual
Unrealized derivative gain, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$234.00K	USD	Annual
Unrealized derivative gain, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$573.00K	USD	Annual
Unrealized derivative gain, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$816.00K	USD	Annual
Net actuarial gain (loss) arising during period net of taxes	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.74M	USD	Annual
Net actuarial gain (loss) arising during period net of taxes	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-4.51M	USD	Annual
Net actuarial gain (loss) arising during period net of taxes	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-528.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	Annual
Tax effect of non-qualified stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$122.00K	USD	Annual
Tax effect of non-qualified stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$63.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$986.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$674.00K	USD	Annual
Issuance of stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$25.44M	USD	Annual
Exercise of stock otions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$990.00K	USD	Annual
Exercise of stock otions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	Annual
Exercise of stock otions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$281.00K	USD	Annual
Dividends paid ($.24 per share)	`DividendsCash`	$2.83M	USD	Annual
Dividends paid ($.24 per share)	`DividendsCash`	$2.85M	USD	Annual
Dividends paid ($.24 per share)	`DividendsCash`	$2.40M	USD	Annual
Balance	`StockholdersEquity`	$253.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.66M	USD	Point-in-time

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