10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000897077-18-000094`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	alg-20180630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 74 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`	$43.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.64M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$205.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.58M	shares	Point-in-time
Inventories, net	`InventoryNet`	$174.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.57M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$483.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.53M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$37.06M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$28.49M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$202.29M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$207.83M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.63M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.74M	USD	Point-in-time
Goodwill	`Goodwill`	$83.97M	USD	Point-in-time
Goodwill	`Goodwill`	$84.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$992.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.75M	USD	Point-in-time
Total assets	`Assets`	$725.38M	USD	Point-in-time
Total assets	`Assets`	$639.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$63.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$55.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.45M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.36M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$60.00M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$119.00M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$12.32M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$12.32M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$879.00K	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.67M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,652,597 and 11,577,048 outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,652,597 and 11,577,048 outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$103.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$106.79M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$725.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$639.67M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.12M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.28M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.21M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$319.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$190.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$368.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.35M	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`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
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`	$1.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	2 Qtrs
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`	$0.11	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.48M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-158.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$6.24M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$5.56M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$2.98M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$2.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$875.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	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`	$110.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$774.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$967.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-20.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$238.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$149.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.44M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$11.55M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$3.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.96M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.62M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.23M	USD	2 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$215.00K	USD	2 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$305.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.42M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.44M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.83M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$417.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$628.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.29M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$104.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$109.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00K	USD	2 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.55M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.19M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00K	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$437.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.13M	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`	$-1.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.60M	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`	$16.79M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.37M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.60M	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`	$16.79M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.53M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.44M	USD	2 Qtrs

Stockholders Equity 17 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`	$0.20	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.48M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.73M	USD	2 Qtrs
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-334.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	2 Qtrs
Dividends paid ($0.22 per share)	`DividendsCash`	$2.55M	USD	2 Qtrs
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$449.11M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.35M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.10M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$423.00K	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$217.00K	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`	$228.00K	USD	1 Quarter
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.31M	USD	2 Qtrs
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.32M	USD	1 Quarter
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.62M	USD	1 Quarter
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.58M	USD	2 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$20.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$89.00K	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`	$159.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.24M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.55M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.95M	USD	2 Qtrs

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