10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000897077-18-000108`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	alg-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 78 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`	$69.07M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$205.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$227.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$155.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$184.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$483.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.31M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$28.49M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$40.46M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$202.29M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$214.18M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.63M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$83.57M	USD	Point-in-time
Goodwill	`Goodwill`	$83.72M	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`	$49.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$992.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Total assets	`Assets`	$639.67M	USD	Point-in-time
Total assets	`Assets`	$734.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$55.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$71.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.30M	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`	$189.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.43M	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`	$101.00M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$7.35M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$12.32M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$706.00K	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.37M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,652,597 and 11,577,048 outstanding at September 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 September 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`	$107.74M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$496.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$734.77M	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`	$240.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.78M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$669.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$175.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$495.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$190.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$559.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-491.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.14M	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`	$15.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$9.39M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$8.63M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.79M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.25M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$891.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$874.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.63M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$166.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$166.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-74.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$312.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$298.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.52M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$16.76M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$4.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.83M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.81M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-665.00K	USD	3 Qtrs
Long-term tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Long-term tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.97M	USD	3 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$317.00K	USD	3 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$204.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.52M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	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`	$1.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.74M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$126.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$126.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.00K	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.84M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.51M	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`	$166.00K	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$436.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.51M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.27M	USD	3 Qtrs
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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.88M	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`	$69.07M	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`	$48.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.89M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.07M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$26.57M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Balance	`StockholdersEquity`	$496.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.66M	USD	3 Qtrs
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.07M	USD	3 Qtrs
Dividends paid ($0.22 per share)	`DividendsCash`	$3.84M	USD	3 Qtrs
Balance	`StockholdersEquity`	$496.89M	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`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$17.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.66M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-924.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$211.00K	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`	$652.00K	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$634.00K	USD	3 Qtrs
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.02M	USD	3 Qtrs
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-713.00K	USD	1 Quarter
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.67M	USD	1 Quarter
Other comprehensive income before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.25M	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$44.00K	USD	1 Quarter
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`	$239.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$133.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.16M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.59M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.08M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.74M	USD	3 Qtrs

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