10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-030739`
Period End Date	20230531
Filing Date	20230629
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lnn-20230531_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`	$5.11M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	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`	$105.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.58M	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`	$12.81M	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`	$13.93M	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 $5,113, $4,197, and $4,118, respectively	`ReceivablesNetCurrent`	$138.20M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $5,113, $4,197, and $4,118, respectively	`ReceivablesNetCurrent`	$155.52M	USD	Point-in-time
Receivables, net of allowance of $5,113, $4,197, and $4,118, respectively	`ReceivablesNetCurrent`	$154.17M	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
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
Inventories, net	`InventoryNet`	$166.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$195.57M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$25.94M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$28.66M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$28.62M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$475.43M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$491.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$240.98M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$252.74M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$239.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$94.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$96.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$94.44M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$16.86M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.77M	USD	Point-in-time
Goodwill	`Goodwill`	$67.13M	USD	Point-in-time
Goodwill	`Goodwill`	$67.48M	USD	Point-in-time
Goodwill	`Goodwill`	$67.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.26M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$7.86M	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`	$27.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.18M	USD	Point-in-time
Total assets	`Assets`	$711.92M	USD	Point-in-time
Total assets	`Assets`	$723.62M	USD	Point-in-time
Total assets	`Assets`	$710.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$225.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.05M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.65M	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`	$115.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$730.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$689.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.82M	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; 19,092, 19,063, and 19,063 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,092, 19,063, and 19,063 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,092, 19,063, and 19,063 shares issued, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$96.63M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$94.01M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$92.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.00M	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`	$-22.61M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.38M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$380.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$436.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$393.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$710.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$711.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$723.62M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$506.95M	USD	3 Qtrs
Operating revenues	`Revenues`	$164.55M	USD	1 Quarter
Operating revenues	`Revenues`	$214.26M	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`	$111.33M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$438.49M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$346.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.06M	USD	3 Qtrs
Selling expense	`SellingExpense`	$8.68M	USD	1 Quarter
Selling expense	`SellingExpense`	$8.15M	USD	1 Quarter
Selling expense	`SellingExpense`	$27.09M	USD	3 Qtrs
Selling expense	`SellingExpense`	$24.07M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.65M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.24M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$13.35M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$10.58M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.72M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$948.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$680.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$456.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$264.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-957.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.62M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$394.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.47M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.24M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.54M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.80	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	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`	$1.02	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$47.54M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$53.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.93M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$985.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$734.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$514.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	3 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$754.00K	USD	3 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-574.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-645.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$63.37M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.32M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$822.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.87M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-691.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.17M	USD	3 Qtrs
Net cash provided by (used in) 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`	$13.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.47M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.93M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.59M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.67M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.94M	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`	-	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$346.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$319.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$166.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$163.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.52M	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`	$-181.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	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`	$131.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	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`	$1.02	USD	3 Qtrs
Beginning balance, value	`StockholdersEquity`	$380.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$436.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$47.54M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$975.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-408.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.05M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$11.23M	USD	3 Qtrs
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`	$-2.12M	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	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`	$107.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.06M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$380.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$436.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$356.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$238.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.54M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-552.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-134.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.07M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$257.00K	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`	$-39.00K	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`	$-119.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$991.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax (benefit) expense of ($134), $257, ($552), and $238 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax (benefit) expense of ($134), $257, ($552), and $238 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax (benefit) expense of ($134), $257, ($552), and $238 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax (benefit) expense of ($134), $257, ($552), and $238 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-443.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.05M	USD	1 Quarter

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