10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-005370`
Period End Date	20220228
Filing Date	20220405
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lnn-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	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`	$110.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.11M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.55M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.93M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.60M	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 $3,726, $3,021, and $3,422, respectively	`ReceivablesNetCurrent`	$134.69M	USD	Point-in-time
Receivables, net of allowance of $3,726, $3,021, and $3,422, respectively	`ReceivablesNetCurrent`	$94.21M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,726, $3,021, and $3,422, respectively	`ReceivablesNetCurrent`	$93.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$121.57M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$187.33M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$34.35M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$29.51M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$30.54M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$450.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.62M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$416.10M	USD	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`	$229.00M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$234.18M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$223.42M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$141.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$89.22M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.31M	USD	Point-in-time
Goodwill	`Goodwill`	$67.97M	USD	Point-in-time
Goodwill	`Goodwill`	$68.09M	USD	Point-in-time
Goodwill	`Goodwill`	$67.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.28M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.35M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.11M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Total assets	`Assets`	$637.18M	USD	Point-in-time
Total assets	`Assets`	$596.65M	USD	Point-in-time
Total assets	`Assets`	$676.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$215.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$220.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.84M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$900.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$783.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$832.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.74M	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; 19,061, 18,990, and18,991 shares issued, respectively	`CommonStockValue`	$18.99M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,061, 18,990, and18,991 shares issued, respectively	`CommonStockValue`	$18.99M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,061, 18,990, and18,991 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$86.50M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$84.21M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$90.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.36M	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`	$-18.66M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$303.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$341.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$319.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$676.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$637.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$596.65M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$143.58M	USD	1 Quarter
Operating revenues	`Revenues`	$366.29M	USD	2 Qtrs
Operating revenues	`Revenues`	$252.06M	USD	2 Qtrs
Operating revenues	`Revenues`	$200.14M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$157.19M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$179.48M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$285.91M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$102.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.38M	USD	2 Qtrs
Selling expense	`SellingExpense`	$7.93M	USD	1 Quarter
Selling expense	`SellingExpense`	$15.11M	USD	2 Qtrs
Selling expense	`SellingExpense`	$15.92M	USD	2 Qtrs
Selling expense	`SellingExpense`	$7.78M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.28M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.90M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.73M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.02M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.65M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.31M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$6.86M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$6.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$571.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$338.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$866.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.68M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.44M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.01M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$22.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$18.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.88M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$322.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$246.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$111.00K	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$754.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-627.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.77M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$41.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.49M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.76M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$334.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.32M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.94M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.73M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.85M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.13M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.93M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.31M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.47M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.75M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.04M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$860.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.81M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$235.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$108.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.40M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.93M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.35M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$303.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$319.02M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.88M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.51M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$7.24M	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.49M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$6.97M	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.62M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$521.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	2 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$303.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$341.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$319.02M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$20.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$-21.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$-19.00K	USD	2 Qtrs
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$-12.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-102.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$481.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax (benefit) expense of ($21), $20, ($19), and ($12) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$515.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax (benefit) expense of ($21), $20, ($19), and ($12) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total other comprehensive income (loss), net of tax (benefit) expense of ($21), $20, ($19), and ($12) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.91M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax (benefit) expense of ($21), $20, ($19), and ($12) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.88M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.51M	USD	1 Quarter

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