10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000897077-17-000121`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	alg-20170930.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 (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`	$26.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.46M	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`	$135.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$985.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.16M	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`	$31.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$180.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$196.84M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.41M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.00M	USD	Point-in-time
Goodwill	`Goodwill`	$86.36M	USD	Point-in-time
Goodwill	`Goodwill`	$74.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$732.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$619.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$552.78M	USD	Point-in-time
Total assets	`Assets`	$686.57M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$43.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$59.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$276.00K	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`	$97.75M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$126.00M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$70.02M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.80M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,564,137 and 11,462,484 outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,564,137 and 11,462,484 outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$102.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$99.77M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 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`	$372.60M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.75M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$552.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$686.57M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$240.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$216.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$639.23M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$669.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$175.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$495.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$482.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-253.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.46M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.46M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	3 Qtrs
Depreciation - PP&E	`Depreciation`	$8.50M	USD	3 Qtrs
Depreciation - PP&E	`Depreciation`	$8.63M	USD	3 Qtrs
Depreciation - Rental	`EquipmentExpense`	$4.95M	USD	3 Qtrs
Depreciation - Rental	`EquipmentExpense`	$4.25M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.33M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.44M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$891.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$779.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$166.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$159.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-74.00K	USD	3 Qtrs
Provision for deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$312.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.26M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$4.33M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$-199.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.81M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-665.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-524.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$204.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.52M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$555.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$899.00K	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.54M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$126.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$71.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$81.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$37.00K	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.08M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.63M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.56M	USD	3 Qtrs
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`	$56.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	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`	$56.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.07M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.18M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.70M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
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`	$0.27	USD	3 Qtrs
Balance	`StockholdersEquity`	$446.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.46M	USD	3 Qtrs
Adoption of new accounting standard	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-166.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	3 Qtrs
Net actuarial gain arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.06M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-166.00K	USD	3 Qtrs
Dividends paid ($.30 per share)	`DividendsCash`	$3.46M	USD	3 Qtrs
Balance	`StockholdersEquity`	$446.49M	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`	$13.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$17.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.28M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$652.00K	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$266.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$218.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$799.00K	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.67M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.48M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.25M	USD	3 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`	$295.00K	USD	3 Qtrs
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`	$239.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.08M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.68M	USD	3 Qtrs

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