10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-000229`
Period End Date	20221130
Filing Date	20230105
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	lnn-20221130_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`	$4.12M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.17M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.46M	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`	$11.42M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.20M	USD	Point-in-time
Receivables, net of allowance of $4,774, $3,398, and $4,118, respectively	`ReceivablesNetCurrent`	$157.12M	USD	Point-in-time
Receivables, net of allowance of $4,774, $3,398, and $4,118, respectively	`ReceivablesNetCurrent`	$138.20M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	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 $4,774, $3,398, and $4,118, respectively	`ReceivablesNetCurrent`	$111.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$173.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$188.40M	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`	$28.62M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$25.30M	USD	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`	$26.34M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$426.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.10M	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`	$240.98M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$243.01M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$230.27M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$149.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$93.52M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$94.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$91.64M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.83M	USD	Point-in-time
Goodwill	`Goodwill`	$67.30M	USD	Point-in-time
Goodwill	`Goodwill`	$67.73M	USD	Point-in-time
Goodwill	`Goodwill`	$67.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.18M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.12M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.31M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.72M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.25M	USD	Point-in-time
Total assets	`Assets`	$708.30M	USD	Point-in-time
Total assets	`Assets`	$649.45M	USD	Point-in-time
Total assets	`Assets`	$710.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$219.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$223.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.89M	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`	$115.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$798.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$693.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.51M	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; 19,090, 19,056, and 19,063 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,090, 19,056, and 19,063 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,090, 19,056, and 19,063 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$93.08M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$89.01M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$94.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.48M	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`	$-23.62M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.47M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$404.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$393.36M	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`	$710.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$708.30M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$176.16M	USD	1 Quarter
Operating revenues	`Revenues`	$166.15M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$123.14M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$128.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.02M	USD	1 Quarter
Selling expense	`SellingExpense`	$7.99M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.68M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.21M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$909.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-593.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	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`	$18.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$91.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$704.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.47M	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$83.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.19M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-292.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-289.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$19.83M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.46M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.63M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.36M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.92M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.68M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.35M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.60M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$384.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$342.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$98.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$93.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$54.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.17M	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`	$-210.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.73M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.88M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	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`	$127.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	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`	$127.11M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$341.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.94M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$51.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$47.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	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`	$18.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.07M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.62M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	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
Other comprehensive loss, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-469.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Other comprehensive loss, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.35M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Total other comprehensive loss, net of tax (benefit) expense of $(469), and $2 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Total other comprehensive loss, net of tax (benefit) expense of $(469), and $2 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.07M	USD	1 Quarter

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