10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000897077-16-000182`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	alg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 19 Comprehensive Income 28

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.45M	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
Inventories, net	`InventoryNet`	$150.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.27M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$34.06M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$37.56M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$178.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$180.99M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.32M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.67M	USD	Point-in-time
Goodwill	`Goodwill`	$75.51M	USD	Point-in-time
Goodwill	`Goodwill`	$75.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$603.50M	USD	Point-in-time
Total assets	`Assets`	$645.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$55.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.08M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.15M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$144.01M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$164.00M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.72M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,448,358 and 11,392,236 outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,448,358 and 11,392,236 outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$96.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$98.62M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.23M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.08M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$645.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$603.50M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$422.46M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$215.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$423.53M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$211.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$327.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$320.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.20M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$488.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.46M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$172.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.36M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$777.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$782.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$466.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$724.00K	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`	$141.00K	USD	2 Qtrs
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-858.00K	USD	2 Qtrs
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$262.00K	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`	$239.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.52M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$-153.00K	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$14.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.74M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.62M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-193.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.65M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-83.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-394.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$49.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$52.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$39.00M	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.00K	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$918.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.94M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$998.00K	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`	$141.00K	USD	2 Qtrs
Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.00K	USD	2 Qtrs
Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-907.00K	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`	$18.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	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`	$44.97M	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`	$26.92M	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`	$44.97M	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`	$26.92M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.16M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.92M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.72M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.14M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Balance	`StockholdersEquity`	$376.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Net actuarial gain arising during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-336.00K	USD	2 Qtrs
Tax effect of non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$141.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$724.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$998.00K	USD	2 Qtrs
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$19.00K	USD	2 Qtrs
Dividends paid ($.18 per share)	`DividendsCash`	$2.05M	USD	2 Qtrs
Balance	`StockholdersEquity`	$376.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.47M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.83M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$272.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$268.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$533.00K	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$571.00K	USD	2 Qtrs
Other comprehensive (loss) income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.05M	USD	2 Qtrs
Other comprehensive (loss) income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.25M	USD	2 Qtrs
Other comprehensive (loss) income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.87M	USD	1 Quarter
Other comprehensive (loss) income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Income tax expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$98.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$197.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$94.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$188.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.25M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.97M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.72M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.98M	USD	2 Qtrs

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