10-K Filing

ALAMO GROUP INC CIK: 897077 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000897077-14-000007`
Period End Date	20131231
Filing Date	20140311
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	alg-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 110 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 79 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.03M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Inventories	`InventoryNet`	$109.10M	USD	Point-in-time
Inventories	`InventoryNet`	$108.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$158.38M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$146.45M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.47M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.65M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$61.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$56.80M	USD	Point-in-time
Goodwill	`Goodwill`	$31.65M	USD	Point-in-time
Goodwill	`Goodwill`	$32.07M	USD	Point-in-time
Goodwill	`Goodwill`	$31.75M	USD	Point-in-time
Goodwill	`Goodwill`	$34.07M	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`	$457.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$997.00K	USD	Point-in-time
Total assets	`Assets`	$381.67M	USD	Point-in-time
Total assets	`Assets`	$404.34M	USD	Point-in-time
Total assets	`Assets`	$438.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$41.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.48M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$588.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$420.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$253.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.13M	USD	Point-in-time
Long-term debt and capital lease obligation, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$118.00K	USD	Point-in-time
Long-term debt and capital lease obligation, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.00K	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized;12,113,109 and 12,028,354 issued at December 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized;12,113,109 and 12,028,354 issued at December 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.66M	USD	Point-in-time
Treasury stock, at cost: 42,600 shares at December 31, 2013 and December 31, 2012	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost: 42,600 shares at December 31, 2013 and December 31, 2012	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$310.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$277.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$404.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$438.48M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales:	`SalesRevenueNet`	$628.40M	USD	Annual
Net sales:	`SalesRevenueNet`	$676.84M	USD	Annual
Net sales:	`SalesRevenueNet`	$603.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$518.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$484.89M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$468.51M	USD	Annual
Gross profit	`GrossProfit`	$43.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.51M	USD	Annual
Gross profit	`GrossProfit`	$44.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.51M	USD	Annual
Gross profit	`GrossProfit`	$36.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.35M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$8.62M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$656.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$656.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$49.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$50.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.35M	USD	Annual
Interest expense	`InterestExpense`	$1.62M	USD	Annual
Interest expense	`InterestExpense`	$1.16M	USD	Annual
Interest expense	`InterestExpense`	$2.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$247.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$186.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-517.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$848.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.54M	USD	Annual
Net income	`NetIncomeLoss`	$36.09M	USD	Annual
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.69M	USD	Annual
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,229.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,090.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,200.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,158.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,262.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,027.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,058.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,056.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.09M	USD	Annual
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.69M	USD	Annual
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$253.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$992.00K	USD	Annual
Depreciation	`Depreciation`	$8.90M	USD	Annual
Depreciation	`Depreciation`	$9.95M	USD	Annual
Depreciation	`Depreciation`	$10.42M	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$126.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$188.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$126.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$8.62M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$656.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$656.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$985.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$940.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.50M	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`	$-102.00K	USD	Annual
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-877.00K	USD	Annual
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$850.00K	USD	Annual
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	Annual
Gain (Loss) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$263.00K	USD	Annual
Gain (Loss) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-155.00K	USD	Annual
Gain (Loss) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$237.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-776.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$925.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$960.00K	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.34M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.57M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$397.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-740.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.63M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.64M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.77M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$440.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$564.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$475.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	Annual
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.00M	USD	Annual
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.00M	USD	Annual
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$399.00K	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.57M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.85M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.85M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$281.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-102.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$311.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$772.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$692.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.67M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.95M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$48.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$48.29M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.12M	USD	Annual
Interest	`InterestPaidNet`	$1.84M	USD	Annual
Interest	`InterestPaidNet`	$2.29M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.53M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$21.58M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$15.25M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquity`	$350.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$277.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.09M	USD	Annual
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.69M	USD	Annual
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$479.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	Annual
Unrealized derivative gain, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized derivative gain, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$144.00K	USD	Annual
Unrealized derivative gain, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net actuarial gain arising during period net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.19M	USD	Annual
Net actuarial gain arising during period net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$453.00K	USD	Annual
Net actuarial gain arising during period net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.51M	USD	Annual
Tax effect of non-qualified stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$63.00K	USD	Annual
Tax effect of non-qualified stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Tax effect of non-qualified stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-102.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$986.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$281.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.13M	USD	Annual
Dividends paid	`DividendsCash`	$2.85M	USD	Annual
Dividends paid	`DividendsCash`	$3.37M	USD	Annual
Dividends paid	`DividendsCash`	$2.85M	USD	Annual
Balance	`StockholdersEquity`	$350.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$277.28M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.09M	USD	Annual
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.69M	USD	Annual
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$479.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.79M	USD	Annual
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$144.00K	USD	Annual
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.71M	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-574.00K	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.53M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$7.18M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-9.18M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$3.87M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.02M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-121.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.53M	USD	Annual

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