10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000897077-12-000033`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	alg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 78 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
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`	$25.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.90M	shares	Point-in-time
Inventories	`InventoryNet`	$119.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Inventories	`InventoryNet`	$114.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.16M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$509.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$937.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$147.53M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$148.16M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.88M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.03M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$62.13M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$57.64M	USD	Point-in-time
Goodwill	`Goodwill`	$32.02M	USD	Point-in-time
Goodwill	`Goodwill`	$33.95M	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`	$2.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Total assets	`Assets`	$381.67M	USD	Point-in-time
Total assets	`Assets`	$402.20M	USD	Point-in-time
Total assets	`Assets`	$419.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$40.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$47.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.57M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$808.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$643.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$255.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.81M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$13.27M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.62M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.27M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,945,554 and 11,902,729 issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,945,554 and 11,902,729 issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.70M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2012 and December 31, 2011	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2012 and December 31, 2011	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.43M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$277.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$305.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$381.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$419.22M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$155.06M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$156.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$456.60M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$479.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$367.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$350.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$117.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.99M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.07M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.01M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$392.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$506.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$817.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$209.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$685.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.99M	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$95.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$157.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$768.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$774.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$99.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$156.00K	USD	3 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-308.00K	USD	3 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-264.00K	USD	3 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.64M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.71M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.85M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-731.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$472.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.82M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$523.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	3 Qtrs
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.80M	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$731.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.13M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$490.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$258.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$156.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$788.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.02M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	3 Qtrs
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`	$25.28M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.31M	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`	$25.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.73M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.18M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Foreign Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.61M	USD	1 Quarter
Foreign Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.18M	USD	1 Quarter
Foreign Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.40M	USD	3 Qtrs
Foreign Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.47M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$144.00K	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$72.00K	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$149.00K	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$446.00K	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.76M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.11M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	3 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.38M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.62M	USD	3 Qtrs

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