10-Q Filing

ALAMO GROUP INC CIK: 897077 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000897077-23-000047`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	alg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 22 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`	$109.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.02M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$363.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$362.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$352.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$916.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$318.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.21M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$36.12M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$33.72M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$341.52M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$335.08M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$180.07M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$183.13M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.39M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.01M	USD	Point-in-time
Goodwill	`Goodwill`	$196.53M	USD	Point-in-time
Goodwill	`Goodwill`	$195.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$969.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$983.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$97.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$101.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.37M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.01M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.51M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$356.26M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$286.94M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$3.78M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$3.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.95M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,941,738 and 11,913,890 outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,941,738 and 11,913,890 outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$131.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$129.82M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$757.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$727.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	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`	$411.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$275.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.67M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.89M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$313.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$339.00K	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$5.52M	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$5.24M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$2.10M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$1.89M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.89M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.81M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$176.00K	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$436.00K	USD	1 Quarter
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.72M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.14M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$4.50M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$1.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-380.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.56M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.98M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-382.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.78M	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-189.00K	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$869.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21M	USD	1 Quarter
Net cash provided by (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`	$9.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$91.00M	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$128.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$21.00M	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`	$3.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.13M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$474.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$877.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$390.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$736.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.77M	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`	$284.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.30M	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`	$109.32M	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`	$84.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.32M	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`	$84.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.07M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.62M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.04M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.57M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$727.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$84.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.13M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$727.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$705.66M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Foreign currency translation adjustment, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Foreign currency translation adjustment, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-255.00K	USD	1 Quarter
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$65.00K	USD	1 Quarter
Net tax (expense) benefit on unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$367.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $(173) and $(250), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $(173) and $(250), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.67M	USD	1 Quarter
Net tax (expense) benefit on unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-59.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) and benefit of $(65) and $255, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) and benefit of $(65) and $255, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$206.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $59 and $(367), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-414.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $59 and $(367), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.85M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.41M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.76M	USD	1 Quarter

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