10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000897077-21-000161`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	alg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 48 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`	$89.19M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.52M	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`	$209.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$242.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$294.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$66.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.54M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$36.24M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$42.27M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$316.35M	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`	$168.56M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.43M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$147.79M	USD	Point-in-time
Goodwill	`Goodwill`	$193.57M	USD	Point-in-time
Goodwill	`Goodwill`	$195.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.87M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$75.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$107.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.42M	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`	$67.18M	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`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.29M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$279.21M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$270.32M	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`	$1.73M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$963.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.81M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,870,513 and 11,809,926 outstanding at September 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; 11,870,513 and 11,809,926 outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$123.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$118.53M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$616.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$681.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$691.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$651.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.05M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.31M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.84M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$746.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$252.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$649.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$213.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$250.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.80M	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
Amortization expense	`AmortizationOfIntangibleAssets`	$3.67M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$10.99M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.09M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$296.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$306.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$877.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$968.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$720.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$61.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.12	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.02M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$541.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.00K	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$14.24M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$15.80M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$6.56M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$7.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.67M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.99M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.55M	USD	3 Qtrs
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.71M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.89M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-4.19M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$540.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.76M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.33M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.27M	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`	$454.00K	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	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`	$43.39M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.29M	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.53M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$98.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$128.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$108.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$153.00M	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.31M	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock`	$1.49M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock`	$1.27M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$710.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.12M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	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`	$38.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	USD	3 Qtrs
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`	$89.19M	USD	Point-in-time
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`	$50.20M	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`	$89.19M	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`	$50.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.84M	USD	3 Qtrs
Interest	`InterestPaidNet`	$14.15M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.15M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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`	$0.13	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	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`	$681.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$605.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$651.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.15M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.94M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	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`	$9.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	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`	$2.84M	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`	$-602.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-646.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$776.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$667.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.66M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.66M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.65M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$681.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$605.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$651.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.15M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$321.00K	USD	1 Quarter
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-436.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.55M	USD	3 Qtrs
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.02M	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$67.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$51.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$155.00K	USD	3 Qtrs
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$201.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-205.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $(321) and zero, and $(436) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.24M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $(321) and zero, and $(436) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.66M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$955.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $(321) and zero, and $(436) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.22M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.59M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$354.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $(321) and zero, and $(436) and zero, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.61M	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(51), and $(201) and $(155), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$194.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(51), and $(201) and $(155), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$251.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(51), and $(201) and $(155), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$754.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(67) and $(51), and $(201) and $(155), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$582.00K	USD	3 Qtrs
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(354) and $205, and $(955) and $1,586, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-986.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(354) and $205, and $(955) and $1,586, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.59M	USD	3 Qtrs
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(354) and $205, and $(955) and $1,586, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.52M	USD	3 Qtrs
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(354) and $205, and $(955) and $1,586, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.18M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.31M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	1 Quarter

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