10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-000109`
Period End Date	20211130
Filing Date	20220106
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	lnn-20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.72M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.80M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.20M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.62M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,398, $2,960, and $3,422, respectively	`ReceivablesNetCurrent`	$74.91M	USD	Point-in-time
Receivables, net of allowance of $3,398, $2,960, and $3,422, respectively	`ReceivablesNetCurrent`	$93.61M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,398, $2,960, and $3,422, respectively	`ReceivablesNetCurrent`	$111.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$173.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$114.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$20.84M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$30.54M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$26.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.33M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.95M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$230.27M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$229.00M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$212.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$91.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$81.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.83M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.82M	USD	Point-in-time
Goodwill	`Goodwill`	$67.97M	USD	Point-in-time
Goodwill	`Goodwill`	$67.73M	USD	Point-in-time
Goodwill	`Goodwill`	$68.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.28M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.16M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.92M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.36M	USD	Point-in-time
Total assets	`Assets`	$649.45M	USD	Point-in-time
Total assets	`Assets`	$575.20M	USD	Point-in-time
Total assets	`Assets`	$637.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$219.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$214.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.78M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.68M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$902.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$832.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$798.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.50M	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,056, 18,948, and 18,991 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,056, 18,948, and 18,991 shares issued, respectively	`CommonStockValue`	$18.99M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,056, 18,948, and 18,991 shares issued, respectively	`CommonStockValue`	$18.95M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$86.50M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$89.01M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$78.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.13M	USD	Point-in-time
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.93M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.18M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$303.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$341.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$649.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$637.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$575.20M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$108.48M	USD	1 Quarter
Operating revenues	`Revenues`	$166.15M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$128.71M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$77.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.41M	USD	1 Quarter
Selling expense	`SellingExpense`	$7.33M	USD	1 Quarter
Selling expense	`SellingExpense`	$7.99M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-652.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.47M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-212.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$7.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$158.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$91.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.19M	USD	1 Quarter
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$203.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-36.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-292.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.82M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.29M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.29M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.63M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.15M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.75M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.92M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.37M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	1 Quarter
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$3.84M	USD	1 Quarter
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$14.35M	USD	1 Quarter
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.62M	USD	1 Quarter
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.60M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$342.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$93.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$54.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.73M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$593.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$418.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$341.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$51.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$77.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$303.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.62M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.48M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$303.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$341.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Other comprehensive (loss) income, tax expense	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Other comprehensive (loss) income, tax expense	`OtherComprehensiveIncomeLossTax`	$32.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.35M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $2 and $32, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $2 and $32, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter

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