10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-050389 |
| Period End Date | 20250228 |
| Filing Date | 20250403 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | lnn-20250228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.09M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.09M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.15M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.15M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.88M | 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
|
$133.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.41M | 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
|
$172.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.04M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$14.68M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$14.68M | 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
|
$17.22M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$17.22M | 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 |
| 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 $5,091, $5,149, and $5,151, respectively |
ReceivablesNetCurrent
|
$153.62M | USD | Point-in-time |
| Receivables, net of allowance of $5,091, $5,149, and $5,151, respectively |
ReceivablesNetCurrent
|
$153.62M | USD | Point-in-time |
| Receivables, net of allowance of $5,091, $5,149, and $5,151, respectively |
ReceivablesNetCurrent
|
$116.60M | USD | Point-in-time |
| Receivables, net of allowance of $5,091, $5,149, and $5,151, respectively |
ReceivablesNetCurrent
|
$116.60M | USD | Point-in-time |
| Receivables, net of allowance of $5,091, $5,149, and $5,151, respectively |
ReceivablesNetCurrent
|
$155.44M | USD | Point-in-time |
| Receivables, net of allowance of $5,091, $5,149, and $5,151, respectively |
ReceivablesNetCurrent
|
$155.44M | 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 |
| 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
|
$167.33M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$167.33M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$154.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$154.60M | 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
|
$29.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.92M | 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
|
$29.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$500.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$500.71M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
19.12M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
19.12M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
19.16M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
19.16M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$526.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$526.68M | 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
|
$493.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$493.21M | 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
|
8.29M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShare
|
8.29M | 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
|
$280.62M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$280.62M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$295.55M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$295.55M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$275.34M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$275.34M | 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
|
$170.79M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$170.79M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$164.65M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$164.65M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.69M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.69M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.81M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.81M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.76M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.76M | 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
|
$26.28M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.28M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.10M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$83.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$83.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.19M | 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
|
$17.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$16.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$16.75M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$11.93M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$11.93M | 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
|
$9.20M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$9.20M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$7.45M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$7.45M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | 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
|
$17.54M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$17.54M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$17.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$17.80M | USD | Point-in-time |
| Total assets |
Assets
|
$765.28M | USD | Point-in-time |
| Total assets |
Assets
|
$765.28M | USD | Point-in-time |
| Total assets |
Assets
|
$814.18M | USD | Point-in-time |
| Total assets |
Assets
|
$814.18M | USD | Point-in-time |
| Total assets |
Assets
|
$760.23M | USD | Point-in-time |
| Total assets |
Assets
|
$760.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.61M | 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
|
$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
|
$231.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$231.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$87.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$87.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$81.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$81.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$88.17M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$88.17M | 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
|
$129.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.89M | USD | Point-in-time |
| Pension benefits liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.04M | USD | Point-in-time |
| Pension benefits liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.04M | USD | Point-in-time |
| Pension benefits liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.23M | USD | Point-in-time |
| Pension benefits liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.23M | USD | Point-in-time |
| Pension benefits liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Pension benefits liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$115.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$115.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$114.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$114.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$114.99M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$114.99M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.06M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$637.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$637.00K | 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 |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$677.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$677.00K | 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
|
$16.05M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.05M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.24M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.24M | 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
|
$297.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$297.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$282.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$282.25M | 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; 19,155, 19,122, and 19,124 shares issued, respectively |
CommonStockValue
|
$19.12M | USD | Point-in-time |
| Common stock of $1 par value - authorized 25,000 shares; 19,155, 19,122, and 19,124 shares issued, respectively |
CommonStockValue
|
$19.12M | USD | Point-in-time |
| Common stock of $1 par value - authorized 25,000 shares; 19,155, 19,122, and 19,124 shares issued, respectively |
CommonStockValue
|
$19.12M | USD | Point-in-time |
| Common stock of $1 par value - authorized 25,000 shares; 19,155, 19,122, and 19,124 shares issued, respectively |
CommonStockValue
|
$19.12M | USD | Point-in-time |
| Common stock of $1 par value - authorized 25,000 shares; 19,155, 19,122, and 19,124 shares issued, respectively |
CommonStockValue
|
$19.16M | USD | Point-in-time |
| Common stock of $1 par value - authorized 25,000 shares; 19,155, 19,122, and 19,124 shares issued, respectively |
CommonStockValue
|
$19.16M | 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 |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$107.87M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$107.87M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$101.06M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$101.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$661.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$661.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$723.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$723.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$687.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$687.09M | USD | Point-in-time |
| Less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively |
TreasuryStockValue
|
$277.24M | USD | Point-in-time |
| Less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively |
TreasuryStockValue
|
$277.24M | USD | Point-in-time |
| Less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively |
TreasuryStockValue
|
$301.12M | USD | Point-in-time |
| Less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively |
TreasuryStockValue
|
$301.12M | USD | Point-in-time |
| Less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively |
TreasuryStockValue
|
$299.69M | USD | Point-in-time |
| Less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively |
TreasuryStockValue
|
$299.69M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.62M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.62M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.49M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$455.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$455.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$483.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$483.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$480.89M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$480.89M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$516.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$516.42M | 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
|
$488.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$488.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$814.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$814.18M | 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
|
$765.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$765.28M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$187.06M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$187.06M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$151.52M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$151.52M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$312.88M | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$312.88M | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$353.35M | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$353.35M | USD | 2 Qtrs |
| Cost of operating revenues |
CostOfRevenue
|
$124.58M | USD | 1 Quarter |
| Cost of operating revenues |
CostOfRevenue
|
$124.58M | USD | 1 Quarter |
| Cost of operating revenues |
CostOfRevenue
|
$102.56M | USD | 1 Quarter |
| Cost of operating revenues |
CostOfRevenue
|
$102.56M | USD | 1 Quarter |
| Cost of operating revenues |
CostOfRevenue
|
$240.89M | USD | 2 Qtrs |
| Cost of operating revenues |
CostOfRevenue
|
$240.89M | USD | 2 Qtrs |
| Cost of operating revenues |
CostOfRevenue
|
$214.02M | USD | 2 Qtrs |
| Cost of operating revenues |
CostOfRevenue
|
$214.02M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$48.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$112.45M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$112.45M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$98.86M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$98.86M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$62.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.49M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$9.50M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$9.50M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$21.06M | USD | 2 Qtrs |
| Selling expense |
SellingExpense
|
$21.06M | USD | 2 Qtrs |
| Selling expense |
SellingExpense
|
$19.32M | USD | 2 Qtrs |
| Selling expense |
SellingExpense
|
$19.32M | USD | 2 Qtrs |
| Selling expense |
SellingExpense
|
$10.85M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$10.85M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$15.35M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$15.35M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$30.36M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$30.36M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$13.47M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$13.47M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$28.13M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$28.13M | USD | 2 Qtrs |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$8.03M | USD | 2 Qtrs |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$8.03M | USD | 2 Qtrs |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$3.89M | USD | 1 Quarter |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$3.89M | USD | 1 Quarter |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$8.24M | USD | 2 Qtrs |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$8.24M | USD | 2 Qtrs |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$4.16M | USD | 1 Quarter |
| Engineering and research expense |
ResearchAndDevelopmentExpense
|
$4.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.45M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$59.45M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$55.69M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$55.69M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$26.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.01M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$53.01M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$43.17M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$43.17M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$22.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.12M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.71M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.71M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.15M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.15M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$830.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$830.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$402.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$402.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.36M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.36M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.09M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.09M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.84M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-351.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-351.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$134.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$134.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-136.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-136.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$307.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$307.00K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$520.00K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$520.00K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.24M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.24M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$599.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$599.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.69M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.69M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.21M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.21M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.25M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.25M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.51M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.51M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.55M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.55M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$33.14M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$33.14M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.01 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.01 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.03 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.03 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.01 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.01 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.99 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.99 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.44 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.03M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.03M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.86M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.86M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.07M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.07M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.91M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.91M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.07M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.07M | shares | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 2 Qtrs |
| 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
|
$0.70 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$33.14M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$33.14M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.57M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.57M | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$249.00K | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$249.00K | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$97.00K | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$97.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.49M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.49M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$785.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$785.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.33M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.33M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.95M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.95M | USD | 2 Qtrs |
| Unrealized foreign currency transaction (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$564.00K | USD | 2 Qtrs |
| Unrealized foreign currency transaction (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$564.00K | USD | 2 Qtrs |
| Unrealized foreign currency transaction (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$94.00K | USD | 2 Qtrs |
| Unrealized foreign currency transaction (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$94.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$122.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$122.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-150.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-150.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.35M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.35M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$40.21M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$40.21M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.42M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.42M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.01M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.01M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.87M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.87M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.79M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.79M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.68M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.68M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.48M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.48M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.19M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.19M | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-3.05M | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-3.05M | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$72.00K | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$72.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.14M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.14M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.88M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.88M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.77M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.77M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.92M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.92M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.04M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.04M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$14.68M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$14.68M | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.52M | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.52M | USD | 2 Qtrs |
| Purchase of equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.82M | USD | 2 Qtrs |
| Purchase of equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.82M | USD | 2 Qtrs |
| Purchase of equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Purchase of equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$835.00K | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$835.00K | USD | 2 Qtrs |
| Payments for settlement of net investment hedge |
PaymentsForHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Payments for settlement of net investment hedge |
PaymentsForHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Payments for settlement of net investment hedge |
PaymentsForHedgeInvestingActivities
|
$98.00K | USD | 2 Qtrs |
| Payments for settlement of net investment hedge |
PaymentsForHedgeInvestingActivities
|
$98.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$540.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$540.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$559.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$559.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.23M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.23M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.83M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.83M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$7.82M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$7.82M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$7.72M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$7.72M | USD | 2 Qtrs |
| Common stock withheld for payroll tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | 2 Qtrs |
| Common stock withheld for payroll tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | 2 Qtrs |
| Common stock withheld for payroll tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | 2 Qtrs |
| Common stock withheld for payroll tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.43M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.43M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$479.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$479.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$668.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$668.00K | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$248.00K | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$248.00K | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$229.00K | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$229.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.59M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.59M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.79M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.79M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-55.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-55.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.70M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.84M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.84M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.34M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.34M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$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
|
$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
|
$172.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$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
|
$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
|
$172.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.04M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 2 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 2 Qtrs |
| 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
|
$0.70 | USD | 2 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Beginning balance, value |
StockholdersEquity
|
$455.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$455.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$483.03M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$483.03M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$480.89M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$480.89M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$516.42M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$516.42M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$466.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$466.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$488.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$488.46M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$33.14M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$33.14M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-615.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-615.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-525.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-525.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.25M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.25M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.53M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.53M | USD | 2 Qtrs |
| Cash dividends per share |
DividendsCommonStockCash
|
$3.86M | USD | 1 Quarter |
| Cash dividends per share |
DividendsCommonStockCash
|
$3.86M | USD | 1 Quarter |
| Cash dividends per share |
DividendsCommonStockCash
|
$7.82M | USD | 2 Qtrs |
| Cash dividends per share |
DividendsCommonStockCash
|
$7.82M | USD | 2 Qtrs |
| Cash dividends per share |
DividendsCommonStockCash
|
$7.72M | USD | 2 Qtrs |
| Cash dividends per share |
DividendsCommonStockCash
|
$7.72M | USD | 2 Qtrs |
| Cash dividends per share |
DividendsCommonStockCash
|
$3.91M | USD | 1 Quarter |
| Cash dividends per share |
DividendsCommonStockCash
|
$3.91M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.42M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.42M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.43M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.43M | USD | 2 Qtrs |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-755.00K | USD | 2 Qtrs |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-755.00K | USD | 2 Qtrs |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-423.00K | USD | 2 Qtrs |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-423.00K | USD | 2 Qtrs |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$707.00K | USD | 1 Quarter |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$707.00K | USD | 1 Quarter |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$907.00K | USD | 1 Quarter |
| Issuance of common shares under share compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$907.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.73M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.73M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.98M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.98M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.33M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.33M | USD | 2 Qtrs |
| Ending balance, value |
StockholdersEquity
|
$455.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$455.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$483.03M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$483.03M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$480.89M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$480.89M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$516.42M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$516.42M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$466.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$466.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$488.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$488.46M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.58M | USD | 1 Quarter |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$262.00K | USD | 1 Quarter |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$262.00K | USD | 1 Quarter |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$96.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$96.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$1.43M | USD | 2 Qtrs |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$1.43M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$43.74M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$33.14M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$33.14M | USD | 2 Qtrs |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$823.00K | USD | 1 Quarter |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTax
|
$823.00K | 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
|
$-74.00K | USD | 2 Qtrs |
| Defined benefit pension plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-74.00K | USD | 2 Qtrs |
| Defined benefit pension plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-73.00K | USD | 2 Qtrs |
| Defined benefit pension plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-73.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.79M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.79M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-747.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-747.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.58M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.58M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-583.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of hedging activities and tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-583.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 2 Qtrs |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 2 Qtrs |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$59.00K | USD | 2 Qtrs |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$59.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-615.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.49M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.49M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-525.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-525.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.83M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense of $823, $262, $1,431, and $96, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.83M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.25M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.25M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.53M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.53M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.