10-Q Filing

ALAMO GROUP INC CIK: 897077 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000897077-25-000104`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	alg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 80 Comprehensive Income 76

Balance Sheet 152 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`	12.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	12.06M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.82M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.24M	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, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$372.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.46M	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`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.50M	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`	$59.61M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$59.61M	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`	$371.62M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$371.62M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$210.91M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$210.91M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$207.28M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$207.28M	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
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.72M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.72M	USD	Point-in-time
Goodwill	`Goodwill`	$203.03M	USD	Point-in-time
Goodwill	`Goodwill`	$203.03M	USD	Point-in-time
Goodwill	`Goodwill`	$221.61M	USD	Point-in-time
Goodwill	`Goodwill`	$221.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.04M	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`	$26.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.97M	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
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$84.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$84.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$111.82M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$111.82M	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`	$3.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.97M	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`	$76.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.11M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	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`	$206.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.31M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$198.12M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$198.12M	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 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`	$25.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.98M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$442.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$442.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.02M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,063,098 and 12,017,308 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,063,098 and 12,017,308 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,063,098 and 12,017,308 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,063,098 and 12,017,308 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.20M	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
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$151.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$151.12M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.42M	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
Total stockholders equity	`StockholdersEquity`	$956.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.56M	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`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	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`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.89M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.89M	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`	$419.07M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.07M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.02M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$598.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$598.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$622.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$622.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$310.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$310.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$211.13M	USD	2 Qtrs
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`	$57.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.47M	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
Amortization expense	`AmortizationOfIntangibleAssets`	$4.08M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.08M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.13M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$8.13M	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`	$91.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.08M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.88M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.88M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$514.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$514.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.18M	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
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.25M	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`	$41.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.41M	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`	$19.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.34M	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`	$10.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$62.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$62.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	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`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.21	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
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`	$2.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter
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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
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`	$0.60	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
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 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.44M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-11.00K	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`	$13.40M	USD	2 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$13.40M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.81M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$4.81M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$5.82M	USD	2 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$5.82M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.13M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.13M	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`	$4.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.67M	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`	$-2.18M	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	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
(Gain) Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	2 Qtrs
(Gain) Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	2 Qtrs
(Gain) Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$358.00K	USD	2 Qtrs
(Gain) Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$358.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$12.20M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$12.20M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$12.26M	USD	2 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$12.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.92M	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`	$18.49M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.49M	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
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.44M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.14M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.14M	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.47M	USD	2 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.47M	USD	2 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-667.00K	USD	2 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-667.00K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.91M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.57M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.57M	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`	$12.97M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.97M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$812.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$812.00K	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`	$796.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.73M	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`	$50.00M	USD	2 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	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`	$7.50M	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`	$7.56M	USD	2 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.56M	USD	2 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.23M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.23M	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`	$1.82M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	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`	$12.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.48M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.55M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.55M	USD	2 Qtrs
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 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`	$201.82M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.82M	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
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`	$201.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.14M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.85M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	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
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	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
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
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`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.06M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.06M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	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`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	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`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.08M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.08M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	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`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	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 transactions	`StockIssuedDuringPeriodValueOther`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.26M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.26M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$847.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$847.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.11M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.11M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	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`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	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`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.11M	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`	$1.84M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.84M	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
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$58.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$58.00K	USD	1 Quarter
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`	$68.00K	USD	1 Quarter
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`	$117.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$117.00K	USD	2 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$197.00K	USD	2 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$197.00K	USD	2 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-190.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-190.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.78M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.78M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.06M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.06M	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$28.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$28.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-618.00K	USD	2 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-618.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.88M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(1,296) and $8, and $(1,837) and $387, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.88M	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$470.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$470.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$201.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$201.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$401.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$401.00K	USD	2 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(58) and $(68), and $(117) and $(137), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$673.00K	USD	2 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$673.00K	USD	2 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$95.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$95.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-647.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-647.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.11M	USD	2 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense) of $190 and $(28), and $618 and $(197), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.11M	USD	2 Qtrs
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`	$37.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.17M	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter

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