10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000897077-20-000142`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	alg-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 51 Comprehensive Income 32

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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.80M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.28M	USD	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
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$243.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$267.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.15M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$44.77M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$56.47M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$307.48M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$302.11M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$152.28M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$141.39M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.20M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.72M	USD	Point-in-time
Goodwill	`Goodwill`	$198.02M	USD	Point-in-time
Goodwill	`Goodwill`	$192.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.71M	USD	Point-in-time
Total assets	`Assets`	$1.17B	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`	$82.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.69M	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`	$157.68M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$359.02M	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`	$1.27M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.68M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,803,055 and 11,752,509 outstanding at September 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; 11,803,055 and 11,752,509 outstanding at September 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`	$117.34M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.76M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.84M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.83M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$213.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$649.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$613.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$205.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.14M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$11.09M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.08M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$359.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$968.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$862.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$306.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-442.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$720.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$48.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$541.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$280.00K	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$14.24M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$10.58M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$7.50M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$6.77M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.09M	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`	$3.64M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$166.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	3 Qtrs
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.55M	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`	$1.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.89M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$18.97M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-4.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.38M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.48M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.43M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-654.00K	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$590.00K	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.15M	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$205.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.21M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.53M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.49M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.99M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.03M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$141.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$98.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$153.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$76.00M	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$97.00K	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.09M	USD	3 Qtrs
Proceeds from issuance of long-term debt and finance leases	`ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt and finance leases	`ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases`	$2.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	3 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	$4.14M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$590.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$710.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-365.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$880.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	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`	$93.52M	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`	$42.31M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.52M	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`	$42.31M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.04M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.15M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$18.43M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 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`	$0.12	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$551.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$605.21M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.02M	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`	$9.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$933.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	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`	$766.00K	USD	1 Quarter
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$1.49M	USD	1 Quarter
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$1.19M	USD	1 Quarter
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$1.47M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$667.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-473.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.41M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	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
Ending balance	`StockholdersEquity`	$551.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$605.21M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.24M	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`	$737.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$245.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$215.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.85M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.11M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.25M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.86M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.38M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.60M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.71M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-13.61M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$46.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-210.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$136.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.82M	USD	3 Qtrs

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