10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000897077-13-000040`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	alg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 20

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.09M	shares	Point-in-time
Inventories	`InventoryNet`	$108.76M	USD	Point-in-time
Inventories	`InventoryNet`	$120.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.03M	shares	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`	$3.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$146.45M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$150.00M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.50M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.65M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$58.49M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$56.80M	USD	Point-in-time
Goodwill	`Goodwill`	$31.56M	USD	Point-in-time
Goodwill	`Goodwill`	$31.65M	USD	Point-in-time
Goodwill	`Goodwill`	$30.92M	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`	$2.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$855.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$997.00K	USD	Point-in-time
Total assets	`Assets`	$425.17M	USD	Point-in-time
Total assets	`Assets`	$437.35M	USD	Point-in-time
Total assets	`Assets`	$404.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$53.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$41.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.35M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$588.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$239.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$253.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.92M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$118.00K	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$35.00K	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 12,088,034 and 12,028,354 issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 12,088,034 and 12,028,354 issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$90.17M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$88.66M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2013 and December 31, 2012	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2013 and December 31, 2012	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.48M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.11M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$322.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$310.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$404.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$425.17M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$322.92M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$178.06M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$336.49M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$167.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$127.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$248.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$257.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$336.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$578.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$968.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$632.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.06M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-53.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.03M	USD	2 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$63.00K	USD	2 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$63.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$645.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$111.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$71.00K	USD	2 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$202.00K	USD	2 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$117.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$396.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$449.00K	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.98M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-387.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-465.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-316.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	2 Qtrs
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$606.00K	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$146.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.43M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$865.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$251.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$71.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$111.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-852.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-198.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.45M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
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`	$48.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.52M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	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`	$48.29M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$400.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.49M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.54M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Foreign Currency Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.19M	USD	1 Quarter
Foreign Currency Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	2 Qtrs
Foreign Currency Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.84M	USD	2 Qtrs
Foreign Currency Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$297.00K	USD	2 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$148.00K	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$361.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.04M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-878.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter

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