10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-014455`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.95M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.21M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$130.57M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$135.97M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.23M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.41M	USD	Point-in-time
Inventories	`InventoryNet`	$360.88M	USD	Point-in-time
Inventories	`InventoryNet`	$355.94M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$24.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.45M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$14.89M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$16.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$32.63M	USD	Point-in-time
Goodwill	`Goodwill`	$32.75M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.99M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.89M	USD	Point-in-time
Total assets	`Assets`	$848.55M	USD	Point-in-time
Total assets	`Assets`	$855.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$236.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$413.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.34M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$48.07M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.04M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.93M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.12M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$21.32M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.83M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.71M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.95M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$619.98M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$584.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$629.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$710.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$855.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$848.55M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.58M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.98M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$271.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$470.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$518.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$221.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$111.32M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$103.34M	USD	2 Qtrs
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$52.97M	USD	1 Quarter
Selling, general, administrative and engineering expenses	`OperatingExpenses`	$51.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$48.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-24.23M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$30.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-50.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$484.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$318.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$168.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$839.00K	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other income, net of expenses	`NonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Other income, net of expenses	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.03M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.37M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.37M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.27M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.48M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.79M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-40.67M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-20.41M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$37.65M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.66M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.88M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$148.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$806.00K	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$4.50M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$7.53M	USD	2 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$99.00K	USD	2 Qtrs
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$144.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.41M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$183.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.01M	USD	2 Qtrs
Distributions to SERP participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$184.00K	USD	2 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$336.00K	USD	2 Qtrs
Sale (purchase) of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-50.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$6.72M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$24.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.41M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-911.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$347.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.18M	USD	2 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	$-68.00M	USD	2 Qtrs
Accrued pellet plant agreement costs	`IncreaseDecreaseInAccruedPelletPlantAgreementCosts`	-	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$11.48M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$5.29M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.03M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.16M	USD	2 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.67M	USD	2 Qtrs
Prepaid and income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.14M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.87M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$243.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-433.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.96M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.62M	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Borrowings under bank loans	`ProceedsFromBankDebt`	$121.04M	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$152.06M	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfDebt`	$1.10M	USD	2 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-279.00K	USD	2 Qtrs
Sale of Company shares held by SERP	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-238.00K	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	2 Qtrs
Withholding tax paid upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	2 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$27.00K	USD	2 Qtrs
Purchase of subsidiary shares	`PaymentsToMinorityShareholders`	$16.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.91M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$209.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.93M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-916.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.21M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$853.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	1 Quarter
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$109.00K	USD	2 Qtrs
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$9.00K	USD	1 Quarter
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$66.00K	USD	1 Quarter
Change in ownership percentage of subsidiary	`MinorityInterestDecreaseFromRedemptions`	$9.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$2.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$4.62M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$2.48M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$4.96M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.77M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$309.00K	USD	1 Quarter
Stock issued under incentive plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock issued under incentive plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	2 Qtrs
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	1 Quarter
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	2 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	2 Qtrs
Withholding tax paid upon vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$-97.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$238.00K	USD	2 Qtrs
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$-25.00K	USD	1 Quarter
SERP transactions, net	`SaleAndPurchaseOfEntitySharesHeldBySERP`	$279.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-74.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.98M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$853.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.31M	USD	2 Qtrs
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00K	USD	2 Qtrs
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized pension benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$853.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.25M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-237.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$38.49M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-26.51M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-48.55M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$23.25M	USD	1 Quarter

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