10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000897077-20-000116`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	alg-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 32

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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$267.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$248.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.11M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$48.58M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$56.47M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$302.22M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$302.11M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$146.01M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$141.39M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.72M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$156.21M	USD	Point-in-time
Goodwill	`Goodwill`	$195.46M	USD	Point-in-time
Goodwill	`Goodwill`	$198.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$815.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$81.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$63.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.62M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.84M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.72M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$423.72M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$425.14M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$7.43M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$6.78M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.49M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,786,895 and 11,752,509 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,786,895 and 11,752,509 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$113.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$115.59M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.08M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.63M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.19M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$200.81M	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`	$436.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.67M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$7.45M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$1.97M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$306.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$503.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$662.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-295.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.47M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.52M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$35.92M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	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`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.92M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$416.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$157.00K	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$6.87M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$9.41M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.32M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$5.16M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.45M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.97M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.61M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$334.00K	USD	2 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$110.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$284.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$883.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.02M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-2.73M	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`	$-2.83M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.91M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.55M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.19M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-477.00K	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-654.00K	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$258.00K	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.27M	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$728.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.71M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.54M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	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`	$3.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.26M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$89.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$122.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$41.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$83.00M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.32M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$76.00K	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`	$3.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$606.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	2 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	$2.96M	USD	2 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$710.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$590.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.48M	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`	$-1.15M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.69M	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`	$48.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.31M	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`	$48.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.29M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.54M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$10.04M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.14M	USD	2 Qtrs

Stockholders Equity 36 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`	$0.12	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.83M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$933.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	1 Quarter
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$1.49M	USD	1 Quarter
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$1.47M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-473.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.40M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.40M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.83M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-14.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.91M	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$492.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$246.00K	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
Unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.00K	USD	1 Quarter
Unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.53M	USD	2 Qtrs
Unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.14M	USD	1 Quarter
Unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.00K	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.89M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.33M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.71M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$52.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$45.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$104.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$90.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.02M	USD	1 Quarter

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