10-K Filing

ALAMO GROUP INC CIK: 897077 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000897077-17-000019`
Period End Date	20161231
Filing Date	20170307
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	alg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 77 Cash Flow Statement 127 Stockholders Equity 43 Comprehensive Income 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.46M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.39M	shares	Point-in-time
Inventories	`InventoryNet`	$135.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Inventories	`InventoryNet`	$150.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.00K	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`	$327.62M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$30.97M	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`	$180.04M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.41M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.95M	USD	Point-in-time
Goodwill	`Goodwill`	$74.83M	USD	Point-in-time
Goodwill	`Goodwill`	$75.51M	USD	Point-in-time
Goodwill	`Goodwill`	$75.69M	USD	Point-in-time
Goodwill	`Goodwill`	$32.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$619.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$552.78M	USD	Point-in-time
Total assets	`Assets`	$603.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$43.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.16M	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`	$73.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.02M	USD	Point-in-time
Long-term debt and capital lease obligation, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$144.01M	USD	Point-in-time
Long-term debt and capital lease obligation, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$70.02M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.72M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,462,484 and 11,392,236 issued at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,462,484 and 11,392,236 issued at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.78M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at December 31, 2016 and December 31, 2015	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at December 31, 2016 and December 31, 2015	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$552.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$603.50M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales:	`SalesRevenueNet`	$839.05M	USD	Annual
Net sales:	`SalesRevenueNet`	$844.75M	USD	Annual
Net sales:	`SalesRevenueNet`	$879.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$649.83M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$677.13M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$639.65M	USD	Annual
Gross profit	`GrossProfit`	$50.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.45M	USD	Annual
Gross profit	`GrossProfit`	$47.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.10M	USD	Annual
Gross profit	`GrossProfit`	$52.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.23M	USD	Annual
Gross profit	`GrossProfit`	$54.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$62.66M	USD	Annual
Interest expense	`InterestExpense`	$4.04M	USD	Annual
Interest expense	`InterestExpense`	$6.72M	USD	Annual
Interest expense	`InterestExpense`	$5.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$211.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.77M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$269.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.66M	USD	Annual
Net income	`NetIncomeLoss`	$41.15M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.05M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.21M	USD	Annual
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.61M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.15M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.05M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.21M	USD	Annual
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$965.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$482.00K	USD	Annual
Depreciation	`Depreciation`	$17.70M	USD	Annual
Depreciation	`Depreciation`	$18.99M	USD	Annual
Depreciation	`Depreciation`	$10.64M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.11M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.10M	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$213.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$214.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$183.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.41M	USD	Annual
Excess tax (benefit) expense from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-142.00K	USD	Annual
Excess tax (benefit) expense from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$94.00K	USD	Annual
Excess tax (benefit) expense from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$230.00K	USD	Annual
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.62M	USD	Annual
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$345.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$911.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.76M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$11.70M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$-315.00K	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$5.18M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.66M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.63M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.38M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.71M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.08M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.91M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-760.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.13M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.21M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.47M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.46M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.48M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.71M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.81M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$79.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$79.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$273.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$153.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$83.00M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.00K	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$449.00K	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$682.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$767.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$48.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$593.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$818.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.11M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$903.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.37M	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfEquity`	$34.20M	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax expense (benefit) from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$94.00K	USD	Annual
Excess tax expense (benefit) from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-142.00K	USD	Annual
Excess tax expense (benefit) from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$230.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.73M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.28M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.43M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.61M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.13M	USD	Annual
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`	$26.92M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	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`	$26.92M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.94M	USD	Annual
Interest	`InterestPaidNet`	$3.32M	USD	Annual
Interest	`InterestPaidNet`	$5.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$16.64M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.71M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$22.24M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual
Balance	`StockholdersEquity`	$387.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.46M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.15M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.05M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.21M	USD	Annual
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.11M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.33M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.16M	USD	Annual
Net actuarial gain (loss) arising during period net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$392.00K	USD	Annual
Net actuarial gain (loss) arising during period net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.07M	USD	Annual
Net actuarial gain (loss) arising during period net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.48M	USD	Annual
Tax effect of exercised non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$230.00K	USD	Annual
Tax effect of exercised non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-142.00K	USD	Annual
Tax effect of exercised non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$94.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$903.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	Annual
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$34.20M	USD	Annual
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$19.00K	USD	Annual
Retirement of shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Dividends paid	`DividendsCash`	$4.11M	USD	Annual
Dividends paid	`DividendsCash`	$3.33M	USD	Annual
Dividends paid	`DividendsCash`	$3.63M	USD	Annual
Balance	`StockholdersEquity`	$387.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.46M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.15M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.05M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.21M	USD	Annual
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.16M	USD	Annual
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$544.00K	USD	Annual
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.94M	USD	Annual
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.37M	USD	Annual
Other comprehensive (loss) before income tax (benefit) expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-21.27M	USD	Annual
Other comprehensive (loss) before income tax (benefit) expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-10.79M	USD	Annual
Other comprehensive (loss) before income tax (benefit) expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.57M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$152.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$890.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.87M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.40M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.68M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.37M	USD	Annual

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