10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-078449`
Period End Date	20240531
Filing Date	20240627
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lnn-20240531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 88 Comprehensive Income 56

Balance Sheet 258 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`	$5.11M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.58M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.22M	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
Marketable securities	`MarketableSecuritiesCurrent`	$12.81M	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`	$12.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.50M	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`	$5.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.56M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$154.17M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$154.17M	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`	$134.46M	USD	Point-in-time
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively	`ReceivablesNetCurrent`	$134.46M	USD	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`	$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
Inventories, net	`InventoryNet`	$171.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$171.52M	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`	$166.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$166.76M	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
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, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$25.94M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$25.94M	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
Other current assets, net	`OtherAssetsCurrent`	$30.02M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$30.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.25M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	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`	$488.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.72M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	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`	8.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.24M	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`	$252.74M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$252.74M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$277.82M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$277.82M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$257.74M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$257.74M	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`	$166.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$96.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$96.99M	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`	$111.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$111.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$16.86M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$16.86M	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`	$25.64M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.64M	USD	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$67.44M	USD	Point-in-time
Goodwill	`Goodwill`	$67.44M	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`	$16.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.31M	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`	$17.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.38M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.37M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.37M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.52M	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.33M	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`	$745.66M	USD	Point-in-time
Total assets	`Assets`	$745.66M	USD	Point-in-time
Total assets	`Assets`	$758.10M	USD	Point-in-time
Total assets	`Assets`	$758.10M	USD	Point-in-time
Total assets	`Assets`	$723.62M	USD	Point-in-time
Total assets	`Assets`	$723.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.06M	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`	$229.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$229.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$225.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$225.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.11M	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`	$4.65M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.16M	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`	$115.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	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`	$16.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.13M	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`	$689.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$689.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.82M	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
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;19,123, 19,092, and 19,094 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,123, 19,092, and 19,094 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,123, 19,092, and 19,094 shares issued, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,123, 19,092, and 19,094 shares issued, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,123, 19,092, and 19,094 shares issued, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,123, 19,092, 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`	$102.75M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$102.75M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$96.63M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$96.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.92M	USD	Point-in-time
Less treasury stock - at cost, 8,237 shares	`TreasuryStockValue`	$295.14M	USD	Point-in-time
Less treasury stock - at cost, 8,237 shares	`TreasuryStockValue`	$295.14M	USD	Point-in-time
Less treasury stock - at cost, 8,237 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,237 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,237 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,237 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	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
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	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`	$480.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.00M	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`	$422.27M	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`	$436.80M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$723.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$723.62M	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`	$758.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$758.10M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$139.20M	USD	1 Quarter
Operating revenues	`Revenues`	$139.20M	USD	1 Quarter
Operating revenues	`Revenues`	$506.95M	USD	3 Qtrs
Operating revenues	`Revenues`	$506.95M	USD	3 Qtrs
Operating revenues	`Revenues`	$164.55M	USD	1 Quarter
Operating revenues	`Revenues`	$164.55M	USD	1 Quarter
Operating revenues	`Revenues`	$452.08M	USD	3 Qtrs
Operating revenues	`Revenues`	$452.08M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$346.45M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$346.45M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$92.70M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$92.70M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$306.72M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$306.72M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$111.33M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$111.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.36M	USD	3 Qtrs
Selling expense	`SellingExpense`	$8.68M	USD	1 Quarter
Selling expense	`SellingExpense`	$8.68M	USD	1 Quarter
Selling expense	`SellingExpense`	$27.09M	USD	3 Qtrs
Selling expense	`SellingExpense`	$27.09M	USD	3 Qtrs
Selling expense	`SellingExpense`	$28.89M	USD	3 Qtrs
Selling expense	`SellingExpense`	$28.89M	USD	3 Qtrs
Selling expense	`SellingExpense`	$9.58M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.58M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.82M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.82M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$13.35M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$13.35M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.53M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.53M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$78.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$767.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$767.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$948.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$948.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$680.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$680.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$961.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$961.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-957.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-957.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$757.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$757.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.17M	USD	1 Quarter
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`	$63.87M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.87M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.47M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.47M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.85M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.85M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.34M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.34M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-206.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-206.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.32M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.32M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.80	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
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`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$53.52M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$53.52M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$53.15M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$53.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.47M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$321.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$321.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$985.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$985.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-58.00K	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-58.00K	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-574.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-574.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-237.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-237.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.84M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.84M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.95M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.87M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.87M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-691.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-691.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.19M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.65M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.53M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.53M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.93M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.93M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.04M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.04M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.67M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.67M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.32M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.32M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.56M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$313.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$313.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$180.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$180.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.52M	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`	$-555.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-181.00K	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`	$-20.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.53M	USD	3 Qtrs
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`	$131.58M	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`	$160.75M	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`	$140.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.22M	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`	$131.58M	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`	$160.75M	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`	$140.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.22M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
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`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.00M	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`	$422.27M	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`	$436.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-408.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-408.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$11.56M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$11.56M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$11.23M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$11.23M	USD	3 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`	$3.83M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	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`	$-2.12M	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-614.00K	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-614.00K	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.00M	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`	$422.27M	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`	$436.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-552.00K	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-552.00K	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-109.00K	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-109.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.15M	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-12.00K	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-12.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-134.00K	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit)	`OtherComprehensiveIncomeLossTax`	$-134.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.88M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-109.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-109.00K	USD	3 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`	$-119.00K	USD	3 Qtrs
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`	$-4.17M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.17M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.43M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.43M	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`	$-1.39M	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`	$-507.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$74.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$74.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.99M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.99M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.38M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $262, $52, $96, and ($417) respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter

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