10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-011770`
Period End Date	20230228
Filing Date	20230404
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lnn-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 80 Cash Flow Statement 62 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.12M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.96M	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`	$68.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.67M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.76M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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`	$24.93M	USD	Point-in-time
Receivables, net of allowance of $4,959, $3,726, 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 $4,959, $3,726, and $4,118, respectively	`ReceivablesNetCurrent`	$134.69M	USD	Point-in-time
Receivables, net of allowance of $4,959, $3,726, and $4,118, respectively	`ReceivablesNetCurrent`	$167.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$187.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
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`	$28.62M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$27.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.26M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.06M	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`	$477.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.12M	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`	$234.18M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$240.98M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$246.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$141.89M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.51M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$93.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.29M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$94.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.21M	USD	Point-in-time
Goodwill	`Goodwill`	$67.41M	USD	Point-in-time
Goodwill	`Goodwill`	$67.68M	USD	Point-in-time
Goodwill	`Goodwill`	$67.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.72M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.35M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.88M	USD	Point-in-time
Total assets	`Assets`	$710.65M	USD	Point-in-time
Total assets	`Assets`	$709.08M	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`	$53.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$220.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.79M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.66M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$783.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$702.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.30M	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; 19,091, 19,061, and 19,063 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,091, 19,061, and 19,063 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,091, 19,061, and 19,063 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$94.83M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$90.71M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$94.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.00M	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`	$-22.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.35M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$341.94M	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`	$356.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$709.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$676.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$710.65M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$342.40M	USD	2 Qtrs
Operating revenues	`Revenues`	$366.29M	USD	2 Qtrs
Operating revenues	`Revenues`	$166.24M	USD	1 Quarter
Operating revenues	`Revenues`	$200.14M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$235.12M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$111.98M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$285.91M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$157.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.28M	USD	2 Qtrs
Selling expense	`SellingExpense`	$7.93M	USD	1 Quarter
Selling expense	`SellingExpense`	$8.73M	USD	1 Quarter
Selling expense	`SellingExpense`	$18.41M	USD	2 Qtrs
Selling expense	`SellingExpense`	$15.92M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.90M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.18M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$6.86M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.65M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$338.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$865.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-984.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$866.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.02M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.74M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.73M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.01M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$22.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$36.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.70M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$834.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$322.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.00K	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`	$3.09M	USD	2 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-878.00K	USD	2 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$111.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-627.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-354.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$28.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$41.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.18M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.55M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.32M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.73M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.85M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.22M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.93M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.47M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.75M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.73M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.97M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$238.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$235.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$108.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.00K	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`	$-7.37M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.67M	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`	$127.11M	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`	$97.67M	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`	$127.11M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.62M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$7.49M	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$7.24M	USD	2 Qtrs
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`	$-2.23M	USD	2 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$341.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-417.00K	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-21.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-19.00K	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$52.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-878.00K	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`	$1.31M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $52, ($21), ($417), and ($19) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $52, ($21), ($417), and ($19) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $52, ($21), ($417), and ($19) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-726.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $52, ($21), ($417), and ($19) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter

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