10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000897077-19-000156`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	alg-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 69 Comprehensive Income 36

Balance Sheet 78 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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.04M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.28M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$206.52M	USD	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`	$7.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.48M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$56.18M	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`	$243.78M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.84M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.91M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.23M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.94M	USD	Point-in-time
Goodwill	`Goodwill`	$83.24M	USD	Point-in-time
Goodwill	`Goodwill`	$93.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Total assets	`Assets`	$721.63M	USD	Point-in-time
Total assets	`Assets`	$856.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$69.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.78M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$113.00K	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`	$120.16M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$150.19M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$85.18M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$6.71M	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`	$1.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.73M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,747,829 and 11,662,688 outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,747,829 and 11,662,688 outstanding at September 30, 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`	$112.63M	USD	Point-in-time
Treasury stock, at cost; 82,600 and 42,600 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 and 42,600 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$496.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.45M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$856.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$721.63M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.83M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.78M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.57M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$559.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$203.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$613.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$190.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$359.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$862.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-442.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-491.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$280.00K	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$9.39M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$10.58M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$6.77M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.79M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.08M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.63M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$874.00K	USD	1 Quarter
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`	$1.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	3 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$732.00K	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`	$11.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.52M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$16.76M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$18.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.38M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.80M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.89M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$590.00K	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.97M	USD	3 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.15M	USD	3 Qtrs
Other assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$317.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.49M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.03M	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`	$141.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$76.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$82.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$97.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt and finance leases	`ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases`	$2.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt and finance leases	`ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.51M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForPurchaseOfTreasuryStock`	-	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForPurchaseOfTreasuryStock`	$4.14M	USD	3 Qtrs
Cost of common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$436.00K	USD	3 Qtrs
Cost of common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$590.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.42M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-365.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.28M	USD	Point-in-time
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`	$25.37M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.28M	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`	$25.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.33M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$18.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$26.57M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
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
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$496.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$466.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.12M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-924.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$720.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.79M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.85M	USD	1 Quarter
Unrealized derivative gain (loss), net of taxes	`UnrealizedGainLossOnDerivatives`	$1.86M	USD	1 Quarter
Unrealized derivative gain (loss), net of taxes	`UnrealizedGainLossOnDerivatives`	$-12.00K	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`	$-208.00K	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`	$-170.00K	USD	1 Quarter
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-167.00K	USD	1 Quarter
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-169.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$622.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$766.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$458.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$730.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	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`	$-1.00K	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.19M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$437.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$266.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.41M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.40M	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
Ending balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$496.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$466.38M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-924.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.66M	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$645.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$211.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$634.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$215.00K	USD	1 Quarter
Unrealized gain during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized gain during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	3 Qtrs
Unrealized gain during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.86M	USD	1 Quarter
Unrealized gain during the period related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.85M	USD	3 Qtrs
Other comprehensive loss before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.02M	USD	3 Qtrs
Other comprehensive loss before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.71M	USD	1 Quarter
Other comprehensive loss before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-713.00K	USD	1 Quarter
Other comprehensive loss before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.38M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$136.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$133.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$44.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$46.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.74M	USD	3 Qtrs

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