10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000897077-24-000096`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	alg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 136 Cash Flow Statement 156 Stockholders Equity 76 Comprehensive Income 72

Balance Sheet 148 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 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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.53M	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`	$362.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$362.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$388.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$388.51M	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
Inventories, net	`InventoryNet`	$385.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$377.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$377.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$463.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$463.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.96M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$39.26M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$39.26M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$46.63M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$46.63M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.96M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.96M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$371.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$371.70M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$199.30M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$199.30M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$210.10M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$210.10M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$161.60M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$161.60M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$166.66M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$166.66M	USD	Point-in-time
Goodwill	`Goodwill`	$204.77M	USD	Point-in-time
Goodwill	`Goodwill`	$204.77M	USD	Point-in-time
Goodwill	`Goodwill`	$206.54M	USD	Point-in-time
Goodwill	`Goodwill`	$206.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$102.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$102.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$99.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$99.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.77M	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
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`	$213.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.56M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$220.27M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$220.27M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$278.59M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$278.59M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$2.63M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$2.63M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$490.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$490.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.10M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,009,707 and 11,964,181 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,009,707 and 11,964,181 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,009,707 and 11,964,181 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,009,707 and 11,964,181 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$137.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$137.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$142.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$142.15M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$907.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$907.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$932.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$932.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.47M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.47M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.89M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.89M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.69M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$322.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$322.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$622.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$622.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$621.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$621.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$230.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$230.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$219.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.86M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$7.64M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$7.64M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$8.11M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$8.11M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$103.42M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.78M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.78M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$740.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$740.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$514.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$514.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$357.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$357.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.72M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$69.72M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.99M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.72M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$244.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$244.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$508.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$508.00K	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$13.28M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$13.28M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$11.27M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$11.27M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.26M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.26M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.81M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.81M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.64M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.64M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.11M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.11M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$351.00K	USD	2 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$351.00K	USD	2 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$351.00K	USD	2 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$351.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Loss (Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	2 Qtrs
Loss (Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	2 Qtrs
Loss (Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	2 Qtrs
Loss (Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$6.89M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$6.89M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$12.20M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$12.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.00K	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.00K	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.43M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.43M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.59M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.59M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.32M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.32M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.14M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.14M	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-784.00K	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-784.00K	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.47M	USD	2 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.32M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$796.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$796.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.93M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.27M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$176.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$176.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$117.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$117.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$64.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$64.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$110.25M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$110.25M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.56M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.56M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.50M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.50M	USD	2 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	2 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	2 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.24M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$989.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$989.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	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 beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.06M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.06M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.89M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$979.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$979.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-890.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.11M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.11M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$979.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$979.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$822.35M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$241.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$241.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-387.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-387.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$414.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$414.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.72M	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$137.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$137.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$99.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$99.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$164.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$164.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$68.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.78M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.78M	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$28.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$28.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense) of $8 and $(241), and $387 and $(414), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.16M	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-59.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-59.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$197.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$197.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$565.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$565.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$470.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(68) and $(99), and $(137) and $(164), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$470.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-414.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-414.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$673.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$673.00K	USD	2 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$95.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $(28) and $0, and $(197) and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$95.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.31M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.31M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.64M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter

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