10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000897077-17-000106`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	alg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 19 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.46M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.22M	USD	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`	$153.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.99M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$31.44M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$30.97M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$180.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$190.23M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.41M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.23M	USD	Point-in-time
Goodwill	`Goodwill`	$74.83M	USD	Point-in-time
Goodwill	`Goodwill`	$82.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$652.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$619.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$680.86M	USD	Point-in-time
Total assets	`Assets`	$552.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$57.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$43.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.99M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$80.00K	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`	$95.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.70M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$70.02M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$146.02M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.44M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,562,001 and 11,462,484 outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,562,001 and 11,462,484 outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$99.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$102.36M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$357.16M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.34M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$680.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$552.78M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$213.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$422.46M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$211.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$428.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$320.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$319.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$108.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-665.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-873.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.48M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 78 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`	$12.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.48M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$172.00K	USD	2 Qtrs
Depreciation - PP&E	`Depreciation`	$5.56M	USD	2 Qtrs
Depreciation - PP&E	`Depreciation`	$5.71M	USD	2 Qtrs
Depreciation - Rental	`EquipmentExpense`	$3.44M	USD	2 Qtrs
Depreciation - Rental	`EquipmentExpense`	$2.80M	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`	$1.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$777.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$110.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$724.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$774.00K	USD	2 Qtrs
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-20.00K	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`	$239.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$238.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.44M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$-153.00K	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$3.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.62M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.74M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-193.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-83.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$305.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.42M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.44M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	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`	$417.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.29M	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`	$109.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$918.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.30M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$998.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-907.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.64M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.97M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.13M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.92M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.72M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Balance	`StockholdersEquity`	$422.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.48M	USD	2 Qtrs
Adoption of new accounting standard	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-166.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.14M	USD	2 Qtrs
Net actuarial gain arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-275.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$774.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-166.00K	USD	2 Qtrs
Dividends paid ($.20 per share)	`DividendsCash`	$2.30M	USD	2 Qtrs
Balance	`StockholdersEquity`	$422.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.72M	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`	$12.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.58M	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$268.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$434.00K	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$533.00K	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$217.00K	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.87M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.05M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.58M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.32M	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$159.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$80.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$98.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$197.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.24M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.98M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.55M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	2 Qtrs

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