10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000897077-19-000127`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	alg-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 85 Stockholders Equity 48 Comprehensive Income 34

Balance Sheet 76 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`	$34.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.19M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.06M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.10M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$205.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	72,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$176.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.69M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.10M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$51.52M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$43.98M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$219.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$243.49M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.02M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.91M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.47M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.23M	USD	Point-in-time
Goodwill	`Goodwill`	$93.13M	USD	Point-in-time
Goodwill	`Goodwill`	$83.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$961.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Total assets	`Assets`	$866.58M	USD	Point-in-time
Total assets	`Assets`	$721.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$67.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.78M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.00K	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.16M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$85.18M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$166.23M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$6.38M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$6.12M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.73M	USD	Point-in-time
Common Stock, $.10 par value, 20,000,000 shares authorized; 11,735,143 and 11,662,688 outstanding at June 20, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common Stock, $.10 par value, 20,000,000 shares authorized; 11,735,143 and 11,662,688 outstanding at June 20, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$108.42M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$111.48M	USD	Point-in-time
Treasury stock, at cost, 72,600 and 42,600 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost, 72,600 and 42,600 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$3.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$721.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$866.58M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.19M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.12M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.21M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$212.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$410.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$368.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$190.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.78M	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
Income from operations	`OperatingIncomeLoss`	$51.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$503.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-295.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.45M	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`	$12.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.94M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.35M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$35.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$157.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-158.00K	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$6.87M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$6.24M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.32M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$2.98M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$875.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.97M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
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`	$1.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$967.00K	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$149.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$284.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.12M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$11.55M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$11.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.55M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-477.00K	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$258.00K	USD	2 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$215.00K	USD	2 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.83M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$661.00K	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`	$-64.26M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$122.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$104.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$41.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$76.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$76.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$66.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt and finance leases	`ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases`	$38.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt and finance leases	`ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.55M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	2 Qtrs
Treasury stock	`PaymentsForPurchaseOfTreasuryStock`	-	USD	2 Qtrs
Treasury stock	`PaymentsForPurchaseOfTreasuryStock`	$2.96M	USD	2 Qtrs
Cost of common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$590.00K	USD	2 Qtrs
Cost of common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$437.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.04M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.37M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.04M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.29M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$10.04M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	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
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.12M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.85M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$720.00K	USD	1 Quarter
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-126.00K	USD	1 Quarter
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-208.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$730.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$458.00K	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.49M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$2.06M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$437.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$266.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.40M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Unrealized loss during the period related to derivatives	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$215.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$430.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$423.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$228.00K	USD	1 Quarter
Unrealized loss during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized loss during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.00K	USD	1 Quarter
Unrealized loss during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.00K	USD	2 Qtrs
Unrealized loss during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.62M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.33M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.31M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$20.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$89.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$90.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$45.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.02M	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.