10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-041804`
Period End Date	20240229
Filing Date	20240404
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lnn-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 160 Cash Flow Statement 120 Stockholders Equity 80 Comprehensive Income 56

Balance Sheet 256 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.05M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.05M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.96M	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, 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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$133.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.75M	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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.76M	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
Marketable securities	`MarketableSecuritiesCurrent`	$5.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.56M	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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$153.62M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$153.62M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$167.01M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$167.01M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$144.77M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$144.77M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$167.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.70M	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`	$29.12M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$29.12M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$27.97M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$27.97M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$20.47M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$20.47M	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
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
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$480.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.12M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$487.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$500.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$257.74M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$257.74M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$275.34M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$275.34M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$246.40M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$246.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.65M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$110.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$110.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$99.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$99.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$93.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$93.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.28M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.28M	USD	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$67.41M	USD	Point-in-time
Goodwill	`Goodwill`	$67.41M	USD	Point-in-time
Goodwill	`Goodwill`	$83.12M	USD	Point-in-time
Goodwill	`Goodwill`	$83.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.98M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.88M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.88M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Total assets	`Assets`	$709.08M	USD	Point-in-time
Total assets	`Assets`	$709.08M	USD	Point-in-time
Total assets	`Assets`	$765.28M	USD	Point-in-time
Total assets	`Assets`	$765.28M	USD	Point-in-time
Total assets	`Assets`	$745.66M	USD	Point-in-time
Total assets	`Assets`	$745.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$226.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$226.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.28M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$677.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$677.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$689.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$689.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$702.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$702.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.01M	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
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; 19,122, 19,091, and 19,094 shares issued, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,122, 19,091, and 19,094 shares issued, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,122, 19,091, and 19,094 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,122, 19,091, and 19,094 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,122, 19,091, and 19,094 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,122, 19,091, and 19,094 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$98.51M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$98.51M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$101.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$101.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$94.83M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$94.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.30M	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
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`	$-21.62M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.62M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.01M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$393.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$393.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$404.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$404.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$765.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$765.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$745.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$745.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$709.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$709.08M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$342.40M	USD	2 Qtrs
Operating revenues	`Revenues`	$342.40M	USD	2 Qtrs
Operating revenues	`Revenues`	$312.88M	USD	2 Qtrs
Operating revenues	`Revenues`	$312.88M	USD	2 Qtrs
Operating revenues	`Revenues`	$166.24M	USD	1 Quarter
Operating revenues	`Revenues`	$166.24M	USD	1 Quarter
Operating revenues	`Revenues`	$151.52M	USD	1 Quarter
Operating revenues	`Revenues`	$151.52M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$111.98M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$111.98M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$102.56M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$102.56M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$235.12M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$235.12M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$214.02M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$214.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.95M	USD	1 Quarter
Selling expense	`SellingExpense`	$8.73M	USD	1 Quarter
Selling expense	`SellingExpense`	$8.73M	USD	1 Quarter
Selling expense	`SellingExpense`	$19.32M	USD	2 Qtrs
Selling expense	`SellingExpense`	$19.32M	USD	2 Qtrs
Selling expense	`SellingExpense`	$18.41M	USD	2 Qtrs
Selling expense	`SellingExpense`	$18.41M	USD	2 Qtrs
Selling expense	`SellingExpense`	$9.50M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.50M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.18M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.18M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.13M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.13M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.24M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.24M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.89M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.89M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.83M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$830.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$830.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$865.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$865.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-984.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-984.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-136.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-136.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$520.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$520.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$599.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$599.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.74M	USD	2 Qtrs
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`	$25.73M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.69M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$36.27M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$36.27M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$33.14M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$33.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.57M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$249.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$249.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$834.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$834.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-878.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-878.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$94.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$94.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-150.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-150.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-354.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-354.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$28.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$28.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.18M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.55M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.55M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.19M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.19M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.05M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.05M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.74M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.14M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.77M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.77M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.22M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.22M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.04M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.04M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.52M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.52M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.73M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.73M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$540.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$540.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	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`	$-5.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.83M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.72M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$128.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$128.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$229.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$229.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	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`	$279.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.37M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.41M	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`	$97.67M	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`	$105.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.41M	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`	$97.67M	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`	$105.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Beginning balance, shares	`SharesOutstanding`	466.86M	shares	Point-in-time
Beginning balance, shares	`SharesOutstanding`	466.86M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-615.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-615.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-525.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-525.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$7.49M	USD	2 Qtrs
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`	$3.74M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$7.72M	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$7.72M	USD	2 Qtrs
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`	$-2.23M	USD	2 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$707.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$707.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-755.00K	USD	2 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-755.00K	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`	$140.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$404.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$422.27M	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	466.86M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	466.86M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$262.00K	USD	1 Quarter
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$262.00K	USD	1 Quarter
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-417.00K	USD	2 Qtrs
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-417.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$52.00K	USD	1 Quarter
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$52.00K	USD	1 Quarter
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$96.00K	USD	2 Qtrs
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$96.00K	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`	$-80.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	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`	$-747.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-747.00K	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`	$1.31M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-583.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-583.00K	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`	$-878.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-615.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-615.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-726.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-726.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter

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