10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000897077-15-000088`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	alg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 17 Comprehensive Income 20

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`	$38.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	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`	$42.66M	USD	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`	$175.94M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.31M	shares	Point-in-time
Inventories, net	`InventoryNet`	$174.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$166.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.21M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$33.63M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$42.21M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.91M	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`	$105.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.12M	USD	Point-in-time
Goodwill	`Goodwill`	$75.69M	USD	Point-in-time
Goodwill	`Goodwill`	$76.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.91M	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`	$107.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$644.92M	USD	Point-in-time
Total assets	`Assets`	$632.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$47.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$60.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.41M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$551.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$473.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$302.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.27M	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`	$175.00M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,391,556 and 11,306,650 outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,391,556 and 11,306,650 outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$96.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$93.85M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.48M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.80M	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`	$354.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$644.92M	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`	$234.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$655.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$615.14M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$231.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$474.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$501.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$179.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$174.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.53M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$13.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.80M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$628.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$304.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$776.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$676.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$622.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$159.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$130.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$762.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$437.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$80.00K	USD	3 Qtrs
Provision for deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
Provision for deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$936.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.94M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$14.43M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.75M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.32M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.31M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.64M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.02M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-473.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.41M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.46M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.36M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.03M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$197.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.99M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$248.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$62.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$58.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-434.00K	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-28.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$780.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$818.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.72M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$427.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.01M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$437.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.00K	USD	3 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$34.20M	USD	3 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.66M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.12M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	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`	$42.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	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`	$42.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.86M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.08M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.24M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.69M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.80M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.01M	USD	3 Qtrs
Net actuarial gain arising during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-566.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$762.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	3 Qtrs
Dividends paid ($.24 per share)	`DividendsCash`	$2.72M	USD	3 Qtrs
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$13.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.19M	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	3 Qtrs
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$183.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$566.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.45M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.29M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.38M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.51M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter

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