10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-012385`
Period End Date	20220531
Filing Date	20220630
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lnn-20220531_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`	$4.20M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	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
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`	$127.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.76M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$19.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.93M	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
Receivables, net of allowance of $3,726, $3,021, and $3,422, respectively	`ReceivablesNetCurrent`	$155.52M	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`	$107.71M	USD	Point-in-time
Receivables, net of allowance of $3,726, $3,021, and $3,422, respectively	`ReceivablesNetCurrent`	$93.61M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$195.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.60M	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
Other current assets, net	`OtherAssetsCurrent`	$28.66M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$32.95M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$30.54M	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, issued	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$475.43M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$416.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.73M	USD	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`	$229.00M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$230.21M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$239.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.52M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$94.44M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.77M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.37M	USD	Point-in-time
Goodwill	`Goodwill`	$67.97M	USD	Point-in-time
Goodwill	`Goodwill`	$68.13M	USD	Point-in-time
Goodwill	`Goodwill`	$67.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.26M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$7.86M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.11M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.68M	USD	Point-in-time
Total assets	`Assets`	$642.22M	USD	Point-in-time
Total assets	`Assets`	$711.92M	USD	Point-in-time
Total assets	`Assets`	$637.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$216.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.81M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.09M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$881.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$730.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$832.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.15M	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; 19,063, 18,991, and 18,991 shares issued, respectively	`CommonStockValue`	$18.99M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,063, 18,991, and 18,991 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,063, 18,991, and 18,991 shares issued, respectively	`CommonStockValue`	$18.99M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$92.52M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$85.26M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$86.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$564.80M	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`	$-18.38M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$319.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$380.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$336.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$637.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$711.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$642.22M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$414.00M	USD	3 Qtrs
Operating revenues	`Revenues`	$214.26M	USD	1 Quarter
Operating revenues	`Revenues`	$161.94M	USD	1 Quarter
Operating revenues	`Revenues`	$580.55M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$152.58M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$438.49M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$117.88M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$297.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.64M	USD	3 Qtrs
Selling expense	`SellingExpense`	$22.68M	USD	3 Qtrs
Selling expense	`SellingExpense`	$24.07M	USD	3 Qtrs
Selling expense	`SellingExpense`	$7.57M	USD	1 Quarter
Selling expense	`SellingExpense`	$8.15M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$39.77M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.65M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$10.58M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.10M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$9.50M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$227.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$456.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$798.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$764.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$699.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$264.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.09M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$394.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.62M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-187.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.24M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.15M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.54M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.77M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$36.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$47.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.69M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$734.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$304.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$514.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$205.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.02M	USD	3 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$754.00K	USD	3 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.93M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-645.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.12M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$63.37M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$22.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.83M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$822.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.33M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.84M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.66M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.93M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.22M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.53M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.07M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.47M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.59M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.59M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.95M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.89M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$319.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$163.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$141.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.35M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-602.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.76M	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`	$120.80M	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`	$81.76M	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`	$7.43M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.93M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.02M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.40M	USD	3 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`	$0.99	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	3 Qtrs
Beginning balance, value	`StockholdersEquity`	$319.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$380.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$336.17M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$47.54M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$975.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.58M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$10.57M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.60M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$10.87M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.62M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.06M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$974.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$319.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$380.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$336.17M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.54M	USD	3 Qtrs
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$127.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$238.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.07M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$257.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTax`	$115.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$36.77M	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-153.00K	USD	3 Qtrs
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`	$3.72M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$991.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00K	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense of $257, $127, $238, and $115 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense of $257, $127, $238, and $115 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-443.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax expense of $257, $127, $238, and $115 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense of $257, $127, $238, and $115 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.58M	USD	3 Qtrs

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