10-Q Filing

ALAMO GROUP INC CIK: 897077 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000897077-25-000060`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	alg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 68 Cash Flow Statement 144 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 144 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`	12.02M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.56M	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
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`	$339.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$339.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$356.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$356.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$91.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$91.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.23M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$52.94M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$52.94M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$57.20M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$57.20M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.61M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.61M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$373.87M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$373.87M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$207.28M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$207.28M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$214.69M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$214.69M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$159.18M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$159.18M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.33M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.33M	USD	Point-in-time
Goodwill	`Goodwill`	$203.03M	USD	Point-in-time
Goodwill	`Goodwill`	$203.03M	USD	Point-in-time
Goodwill	`Goodwill`	$204.58M	USD	Point-in-time
Goodwill	`Goodwill`	$204.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$104.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$104.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$84.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$84.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.01M	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
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.72M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$205.47M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$205.47M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$201.79M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$201.79M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$626.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$626.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$626.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$626.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,046,507 and 12,017,308 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,046,507 and 12,017,308 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,046,507 and 12,017,308 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,046,507 and 12,017,308 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$147.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$147.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$146.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$146.87M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$984.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$984.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	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`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.95M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.95M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.59M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$313.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$313.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.33M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$801.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$801.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	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`	$0.30	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$79.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$79.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$6.56M	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$6.56M	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$6.58M	USD	1 Quarter
Depreciation - Property, plant and equipment	`Depreciation`	$6.58M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$2.35M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$2.35M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$2.88M	USD	1 Quarter
Depreciation - Rental equipment	`EquipmentExpense`	$2.88M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.05M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$176.00K	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$176.00K	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$176.00K	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$176.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-151.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-151.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.61M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$7.15M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$7.15M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$6.21M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$6.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.99M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.99M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.00K	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.49M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.49M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.16M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.16M	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.28M	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.28M	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.51M	USD	1 Quarter
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$134.00M	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$134.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$44.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$44.00M	USD	1 Quarter
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.75M	USD	1 Quarter
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.75M	USD	1 Quarter
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.81M	USD	1 Quarter
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.81M	USD	1 Quarter
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	1 Quarter
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$354.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$354.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$728.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$728.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.61M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.61M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.61M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.61M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.79M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.79M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.13M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.13M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.88M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.88M	USD	1 Quarter
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	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`	$197.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.80M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.80M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	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`	$197.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.80M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.83M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.83M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.24M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.24M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.24M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.24M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$5.31M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$5.31M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
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`	$0.30	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	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`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	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 transactions	`StockIssuedDuringPeriodValueOther`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.26M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.26M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	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`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-379.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-379.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$69.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$69.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$59.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$59.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$169.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$169.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(541) and $379, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(541) and $379, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.82M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-428.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-428.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(541) and $379, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(541) and $379, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.27M	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $428 and $(169), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$578.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $428 and $(169), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$578.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $428 and $(169), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.46M	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $428 and $(169), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter

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