10-K Filing

ALAMO GROUP INC CIK: 897077 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000897077-22-000007`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	alg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 119 Stockholders Equity 25 Comprehensive Income 27

Balance Sheet 74 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.97M	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`	$320.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$242.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.50M	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`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.54M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$42.27M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$32.51M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$321.86M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$312.36M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$169.37M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$156.93M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$152.49M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.43M	USD	Point-in-time
Goodwill	`Goodwill`	$202.41M	USD	Point-in-time
Goodwill	`Goodwill`	$83.24M	USD	Point-in-time
Goodwill	`Goodwill`	$198.02M	USD	Point-in-time
Goodwill	`Goodwill`	$195.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.11M	USD	Point-in-time
Total assets	`Assets`	$1.21B	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`	$101.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.63M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.03M	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`	$192.56M	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`	$254.52M	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`	$4.42M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$3.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.81M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,874,178 and 11,809,926 outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,874,178 and 11,809,926 outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.53M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$845.65M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$869.74M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$999.71M	USD	Annual
Gross profit	`GrossProfit`	$293.73M	USD	Annual
Gross profit	`GrossProfit`	$334.51M	USD	Annual
Gross profit	`GrossProfit`	$273.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.92M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$5.66M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$14.75M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$14.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$116.94M	USD	Annual
Interest expense	`InterestExpense`	$10.53M	USD	Annual
Interest expense	`InterestExpense`	$15.84M	USD	Annual
Interest expense	`InterestExpense`	$10.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.94M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-557.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-795.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$80.25M	USD	Annual
Net income	`NetIncomeLoss`	$57.80M	USD	Annual
Net income	`NetIncomeLoss`	$63.10M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.25M	USD	Annual
Net income	`NetIncomeLoss`	$57.80M	USD	Annual
Net income	`NetIncomeLoss`	$63.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$506.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$860.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$575.00K	USD	Annual
Depreciation - PP&E	`Depreciation`	$14.93M	USD	Annual
Depreciation - PP&E	`Depreciation`	$19.26M	USD	Annual
Depreciation - PP&E	`Depreciation`	$21.23M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$9.83M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$9.37M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$8.61M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.64M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.66M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.75M	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$295.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$667.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$634.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-855.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.78M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$912.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-393.00K	USD	Annual
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-1.14M	USD	Annual
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-4.54M	USD	Annual
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$20.73M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.63M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.37M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.40M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.53M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.78M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.65M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.86M	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$462.00K	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.48M	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.08M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.01M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.20M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.26M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.34M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.67M	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$96.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.44M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$115.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$188.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$217.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$157.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$189.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$255.00M	USD	Annual
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-15.09M	USD	Annual
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-122.00K	USD	Annual
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-18.87M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.12M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.57M	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	$4.14M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$589.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$710.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$172.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.31M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.96M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.88M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.08M	USD	Annual
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`	$42.31M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.04M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.31M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.05M	USD	Annual
Interest	`InterestPaidNet`	$9.46M	USD	Annual
Interest	`InterestPaidNet`	$10.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$23.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$32.87M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$17.14M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual
Beginning balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$515.36M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.32M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$67.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$749.00K	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-281.00K	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$4.14M	USD	Annual
Repurchased shares	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Dividends paid	`DividendsCash`	$6.12M	USD	Annual
Dividends paid	`DividendsCash`	$6.63M	USD	Annual
Dividends paid	`DividendsCash`	$5.63M	USD	Annual
Ending balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$515.36M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.25M	USD	Annual
Net income	`NetIncomeLoss`	$57.80M	USD	Annual
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$344.00K	USD	Annual
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-810.00K	USD	Annual
Net income	`NetIncomeLoss`	$63.10M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.84M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.41M	USD	Annual
Foreign currency translation adjustment, net of tax (expense) benefit of $(344), $810, and zero	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$8.86M	USD	Annual
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-230.00K	USD	Annual
Foreign currency translation adjustment, net of tax (expense) benefit of $(344), $810, and zero	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$3.36M	USD	Annual
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-703.00K	USD	Annual
Foreign currency translation adjustment, net of tax (expense) benefit of $(344), $810, and zero	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$-15.80M	USD	Annual
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$356.00K	USD	Annual
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(1,405), $1,842, and zero, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.48M	USD	Annual
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(1,405), $1,842, and zero, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$610.00K	USD	Annual
Unrealized income (loss) on derivative instruments, net of tax (expense) benefit of $(1,405), $1,842, and zero, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.30M	USD	Annual
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) benefit of $(356), $230, and $703, respectively	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.84M	USD	Annual
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) benefit of $(356), $230, and $703, respectively	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$866.00K	USD	Annual
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) benefit of $(356), $230, and $703, respectively	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-20.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$512.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.66M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.32M	USD	Annual

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