10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-148960`
Period End Date	20120229
Filing Date	20120404
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	lnn-20120229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 83 Cash Flow Statement 64

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.42M	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`	$104.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net of allowances of $2,002, $2,331 and $2,340, respectively	`ReceivablesNetCurrent`	$79.01M	USD	Point-in-time
Receivables, net of allowances of $2,002, $2,331 and $2,340, respectively	`ReceivablesNetCurrent`	$77.54M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowances of $2,002, $2,331 and $2,340, respectively	`ReceivablesNetCurrent`	$75.10M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$68.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.88M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$49.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.60M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.34M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.69M	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
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.26M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.14M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.41M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Goodwill	`Goodwill`	$30.94M	USD	Point-in-time
Goodwill	`Goodwill`	$30.44M	USD	Point-in-time
Goodwill	`Goodwill`	$28.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Total assets	`Assets`	$393.60M	USD	Point-in-time
Total assets	`Assets`	$343.26M	USD	Point-in-time
Total assets	`Assets`	$381.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.32M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.86M	USD	Point-in-time
Preferred stock, ($1 par value, 2,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, ($1 par value, 2,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, ($1 par value, 2,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, ($1 par value, 25,000 shares authorized, 18,409, 18,257 and 18,374 shares issued at February 29, 2012, February 28, 2011 and August 31, 2011, respectively)	`CommonStockValue`	$18.41M	USD	Point-in-time
Common stock, ($1 par value, 25,000 shares authorized, 18,409, 18,257 and 18,374 shares issued at February 29, 2012, February 28, 2011 and August 31, 2011, respectively)	`CommonStockValue`	$18.37M	USD	Point-in-time
Common stock, ($1 par value, 25,000 shares authorized, 18,409, 18,257 and 18,374 shares issued at February 29, 2012, February 28, 2011 and August 31, 2011, respectively)	`CommonStockValue`	$18.26M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$32.95M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$39.06M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$40.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.75M	USD	Point-in-time
Less treasury stock (at cost, 5,698 shares)	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Less treasury stock (at cost, 5,698 shares)	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Less treasury stock (at cost, 5,698 shares)	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$275.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$248.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$288.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$393.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$381.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$343.26M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$120.17M	USD	1 Quarter
Operating revenues	`Revenues`	$251.34M	USD	2 Qtrs
Operating revenues	`Revenues`	$132.13M	USD	1 Quarter
Operating revenues	`Revenues`	$209.33M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$95.64M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$184.60M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$86.16M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$151.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.01M	USD	1 Quarter
Selling expense	`SellingExpense`	$6.91M	USD	1 Quarter
Selling expense	`SellingExpense`	$6.87M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.93M	USD	2 Qtrs
Selling expense	`SellingExpense`	$13.81M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.58M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.37M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$5.34M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.30M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.77M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$713.00K	USD	2 Qtrs
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.20M	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$399.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$213.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$515.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.43M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.58M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.87M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.70M	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.55M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.53M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	1 Quarter
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	118,000.00	shares	1 Quarter
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	139,000.00	shares	2 Qtrs
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	100,000.00	shares	2 Qtrs
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	137,000.00	shares	1 Quarter
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	2 Qtrs
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	1 Quarter
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.66M	shares	2 Qtrs
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.88M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$188.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-575.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-373.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$587.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-150.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$762.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.24M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.67M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.88M	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$5.69M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$-1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	2 Qtrs
Proceeds (payment) for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$734.00K	USD	2 Qtrs
Proceeds (payment) for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	2 Qtrs
Issuance of common stock under share-based compensation plans	`ProceedsFromStockPlans`	$809.00K	USD	2 Qtrs
Issuance of common stock under share-based compensation plans	`ProceedsFromStockPlans`	$276.00K	USD	2 Qtrs
Common stock withheld from share-based compensation for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	2 Qtrs
Common stock withheld from share-based compensation for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$843.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	2 Qtrs
Net borrowing on revolving line of credit	`NetBorrowingOnRevolvingLineOfCredit`	$389.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$273.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$877.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$521.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-555.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.95M	USD	Point-in-time

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