10-Q Filing

ALAMO GROUP INC CIK: 897077 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000897077-22-000056`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	alg-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 34 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 18

Balance Sheet 72 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`	$42.12M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.28M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$296.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$355.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$320.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$209.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.17M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$32.51M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$31.85M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$324.24M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$321.86M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$172.55M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$169.37M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$151.68M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$152.49M	USD	Point-in-time
Goodwill	`Goodwill`	$202.41M	USD	Point-in-time
Goodwill	`Goodwill`	$198.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.59M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$101.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$114.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$867.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.31M	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`	$15.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.52M	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`	$357.83M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$4.42M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.91M	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`	$24.16M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,894,188 and 11,874,178 outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,894,188 and 11,874,178 outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$125.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$124.23M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$651.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$727.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.00M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$275.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$234.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.63M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-630.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$339.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-113.00K	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$5.24M	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$5.25M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$1.89M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$2.21M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.89M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-502.00K	USD	1 Quarter
Provision for deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$615.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.55M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-365.00K	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$1.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$712.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.98M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.63M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-382.00K	USD	1 Quarter
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	1 Quarter
Long-term tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$454.00K	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-318.00K	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$869.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.98M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$681.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$128.00M	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$86.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$21.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$14.00M	USD	1 Quarter
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.76M	USD	1 Quarter
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.13M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.65M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock`	$474.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock`	$1.07M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$390.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$296.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-889.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.07M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.16M	USD	1 Quarter
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.28M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.56M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.57M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.76M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$651.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$727.18M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.88M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$776.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$84.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.13M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.65M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$651.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$727.18M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$115.00K	USD	1 Quarter
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
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`	$255.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$578.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $(250) and $(115), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $(250) and $(115), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.67M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$367.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax benefit of $255 and expense of $(67), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$206.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax benefit of $255 and expense of $(67), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$251.00K	USD	1 Quarter
Unrealized income on derivative instruments, net of tax expense of $(367) and $(578), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.85M	USD	1 Quarter
Unrealized income on derivative instruments, net of tax expense of $(367) and $(578), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter

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