10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-002840`
Period End Date	20241130
Filing Date	20250107
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lnn-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 254 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`	$5.05M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.38M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.88M	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`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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`	$16.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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 $5,046, $5,052, and $5,151 respectively	`ReceivablesNetCurrent`	$143.05M	USD	Point-in-time
Receivables, net of allowance of $5,046, $5,052, and $5,151 respectively	`ReceivablesNetCurrent`	$143.05M	USD	Point-in-time
Receivables, net of allowance of $5,046, $5,052, and $5,151 respectively	`ReceivablesNetCurrent`	$120.88M	USD	Point-in-time
Receivables, net of allowance of $5,046, $5,052, and $5,151 respectively	`ReceivablesNetCurrent`	$120.88M	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 $5,046, $5,052, and $5,151 respectively	`ReceivablesNetCurrent`	$116.60M	USD	Point-in-time
Receivables, net of allowance of $5,046, $5,052, and $5,151 respectively	`ReceivablesNetCurrent`	$116.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$158.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$158.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.14M	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
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`	$154.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.45M	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	`OtherAssetsCurrent`	$28.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.95M	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	`OtherAssetsCurrent`	$31.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.28M	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`	$501.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.14M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$493.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.21M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.11M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$502.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	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`	$265.34M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$265.34M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$286.67M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$286.67M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$280.62M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$280.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$168.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$168.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.52M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.52M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$117.98M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$117.98M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$112.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$112.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$103.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$103.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.59M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.59M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.00M	USD	Point-in-time
Goodwill	`Goodwill`	$83.94M	USD	Point-in-time
Goodwill	`Goodwill`	$83.94M	USD	Point-in-time
Goodwill	`Goodwill`	$84.19M	USD	Point-in-time
Goodwill	`Goodwill`	$84.19M	USD	Point-in-time
Goodwill	`Goodwill`	$84.03M	USD	Point-in-time
Goodwill	`Goodwill`	$84.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.01M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$12.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$12.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$12.38M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$12.38M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.96M	USD	Point-in-time
Total assets	`Assets`	$760.23M	USD	Point-in-time
Total assets	`Assets`	$760.23M	USD	Point-in-time
Total assets	`Assets`	$763.92M	USD	Point-in-time
Total assets	`Assets`	$763.92M	USD	Point-in-time
Total assets	`Assets`	$771.00M	USD	Point-in-time
Total assets	`Assets`	$771.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.19M	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`	$227.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$227.00K	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
Other current liabilities	`OtherLiabilitiesCurrent`	$76.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.97M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.54M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$646.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$646.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$695.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$695.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$678.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$678.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.54M	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; 19,145, 19,115, and 19,124 shares issued, respectively	`CommonStockValue`	$19.11M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,145, 19,115, and 19,124 shares issued, respectively	`CommonStockValue`	$19.11M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,145, 19,115, and 19,124 shares issued, respectively	`CommonStockValue`	$19.14M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,145, 19,115, and 19,124 shares issued, respectively	`CommonStockValue`	$19.14M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,145, 19,115, and 19,124 shares issued, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 19,145, 19,115, and 19,124 shares issued, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$98.63M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$98.63M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$105.00M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$105.00M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$104.37M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$104.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.46M	USD	Point-in-time
Less treasury stock - at cost, 8,277, 8,083 and 8,277 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,277, 8,083 and 8,277 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,277, 8,083 and 8,277 shares, respectively	`TreasuryStockValue`	$299.70M	USD	Point-in-time
Less treasury stock - at cost, 8,277, 8,083 and 8,277 shares, respectively	`TreasuryStockValue`	$299.70M	USD	Point-in-time
Less treasury stock - at cost, 8,277, 8,083 and 8,277 shares, respectively	`TreasuryStockValue`	$299.69M	USD	Point-in-time
Less treasury stock - at cost, 8,277, 8,083 and 8,277 shares, respectively	`TreasuryStockValue`	$299.69M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.32M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.46M	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`	$763.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$763.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$771.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$771.00M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$166.28M	USD	1 Quarter
Operating revenues	`Revenues`	$166.28M	USD	1 Quarter
Operating revenues	`Revenues`	$161.36M	USD	1 Quarter
Operating revenues	`Revenues`	$161.36M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$111.45M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$111.45M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$116.31M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$116.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.91M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.82M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.82M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.21M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.21M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.86M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.86M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$877.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$877.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$752.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$752.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.90M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	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`	$15.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$15.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$17.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$17.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.31M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$71.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$71.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$62.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$62.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-79.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-79.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$511.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$511.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$217.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$217.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-73.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-73.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.44M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.44M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.97M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.76M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.98M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.98M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.26M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.26M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.08M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.08M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-608.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-608.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.87M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.14M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.14M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.99M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.99M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.33M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.33M	USD	1 Quarter
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$835.00K	USD	1 Quarter
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$835.00K	USD	1 Quarter
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$98.00K	USD	1 Quarter
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$98.00K	USD	1 Quarter
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	1 Quarter
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$593.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$593.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$401.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$401.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.91M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.19M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.19M	USD	1 Quarter
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`	$190.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.07M	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`	$190.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.07M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	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`	$466.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$466.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$488.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$488.46M	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 Income (Loss)	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.91M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.91M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.33M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.33M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.46M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$466.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$466.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$488.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$488.46M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Other comprehensive loss, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$608.00K	USD	1 Quarter
Other comprehensive loss, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$608.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Other comprehensive loss, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-166.00K	USD	1 Quarter
Other comprehensive loss, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-166.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	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`	$-36.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.36M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.36M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Total other comprehensive loss, net of tax expense (benefit) of $608 and ($166), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Total other comprehensive loss, net of tax expense (benefit) of $608 and ($166), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Total other comprehensive loss, net of tax expense (benefit) of $608 and ($166), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.32M	USD	1 Quarter
Total other comprehensive loss, net of tax expense (benefit) of $608 and ($166), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	1 Quarter

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