10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000897077-15-000068`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	alg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 80 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`	$34.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$175.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Inventories	`InventoryNet`	$166.09M	USD	Point-in-time
Inventories	`InventoryNet`	$175.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$556.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.45M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$33.63M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$44.44M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.67M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.50M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.17M	USD	Point-in-time
Goodwill	`Goodwill`	$75.69M	USD	Point-in-time
Goodwill	`Goodwill`	$77.39M	USD	Point-in-time
Goodwill	`Goodwill`	$75.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$642.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$117.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Total assets	`Assets`	$632.89M	USD	Point-in-time
Total assets	`Assets`	$632.89M	USD	Point-in-time
Total assets	`Assets`	$665.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$60.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$47.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$338.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$528.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$551.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$322.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.05M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$190.02M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$203.01M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,388,881 and 11,306,650 outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,388,881 and 11,306,650 outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$96.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$93.85M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.74M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$347.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$665.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$632.89M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$423.53M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$207.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$215.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$380.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$327.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$294.94M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$165.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$160.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$488.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.43M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$106.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.36M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$782.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$466.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$426.00K	USD	2 Qtrs
Provision for deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-858.00K	USD	2 Qtrs
Provision for deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$895.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.88M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$14.50M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.62M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$874.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.65M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-394.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-96.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.46M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.61M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$52.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$39.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.00M	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-118.00K	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-19.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$778.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$818.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.69M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.94M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$426.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$541.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-936.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.36M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.16M	USD	2 Qtrs
Interest	`InterestPaidNet`	$500.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.20M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.82M	USD	2 Qtrs
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-383.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$466.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	2 Qtrs
Dividends paid ($.16 per share)	`DividendsCash`	$1.81M	USD	2 Qtrs
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.43M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.82M	USD	2 Qtrs
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$169.00K	USD	2 Qtrs
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$178.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$383.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.72M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	2 Qtrs

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