10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000897077-21-000116`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	alg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 34 Comprehensive Income 24

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.20M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.81M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.28M	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`	$253.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$264.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$229.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.52M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$42.27M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$38.62M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$314.58M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$312.36M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$156.93M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$165.20M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$149.38M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.43M	USD	Point-in-time
Goodwill	`Goodwill`	$194.94M	USD	Point-in-time
Goodwill	`Goodwill`	$195.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$674.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.12M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$75.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$104.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.07M	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`	$157.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.62M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$270.32M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$299.91M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$4.41M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$3.95M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.87M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,861,999 and 11,809,926 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,861,999 and 11,809,926 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$121.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$118.53M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$591.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$625.64M	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`	$641.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	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`	$658.74M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$259.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$494.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$436.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$200.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.22M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$7.32M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$7.45M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.03M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$306.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$662.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$581.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.52M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	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`	$0.28	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-115.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-134.00K	USD	2 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-52.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-67.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-104.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$73.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$601.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.38M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$416.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.00K	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$9.41M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$10.55M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.42M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$5.16M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.45M	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`	$334.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	2 Qtrs
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$883.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.62M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$772.00K	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-2.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.91M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.19M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.41M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-654.00K	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$454.00K	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.42M	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$728.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.36M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.54M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.16M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$103.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$89.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$66.00M	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`	$7.54M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock`	$174.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock`	$-104.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.48M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-242.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.69M	USD	2 Qtrs
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 beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.63M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	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
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.63M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.54M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.21M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.65M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.14M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
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`	$0.14	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$671.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$625.64M	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`	$641.88M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.94M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.88M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$933.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-473.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$776.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-602.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.65M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.66M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$671.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$625.64M	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`	$641.88M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of zero and zero, and $(115) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of zero and zero, and $(115) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of zero and zero, and $(115) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$556.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of zero and zero, and $(115) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.85M	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(52), and $(134) and $(104), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$503.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(52), and $(134) and $(104), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$388.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(52), and $(134) and $(104), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$252.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(52), and $(134) and $(104), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$194.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(23) and $73, and $(601) and $1,381, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$88.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(23) and $73, and $(601) and $1,381, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(23) and $73, and $(601) and $1,381, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.26M	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(23) and $73, and $(601) and $1,381, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.53M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.32M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.91M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.94M	USD	1 Quarter

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