10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-293787`
Period End Date	20120531
Filing Date	20120703
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lnn-20120531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 84 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`	$2.46M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.57M	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`	$119.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.42M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowances of $1,786, $2,464 and $2,340, respectively	`ReceivablesNetCurrent`	$95.69M	USD	Point-in-time
Receivables, net of allowances of $1,786, $2,464 and $2,340, respectively	`ReceivablesNetCurrent`	$79.01M	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 $1,786, $2,464 and $2,340, respectively	`ReceivablesNetCurrent`	$87.59M	USD	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`	$49.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$52.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.12M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.60M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.80M	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`	$13.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.18M	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
Total current assets	`AssetsCurrent`	$300.17M	USD	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`	$257.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.96M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.28M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.37M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.27M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.41M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.71M	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`	$28.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Goodwill	`Goodwill`	$29.87M	USD	Point-in-time
Goodwill	`Goodwill`	$30.94M	USD	Point-in-time
Goodwill	`Goodwill`	$28.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Total assets	`Assets`	$416.95M	USD	Point-in-time
Total assets	`Assets`	$377.81M	USD	Point-in-time
Total assets	`Assets`	$381.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.97M	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`	$42.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.70M	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`	$6.06M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.48M	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, 18,413, 18,269 and 18,374 shares issued at May 31, 2012, and 2011 and August 31, 2011 respectively)	`CommonStockValue`	$18.37M	USD	Point-in-time
Common stock, ($1 par value, 25,000 shares authorized, 18,413, 18,269 and 18,374 shares issued at May 31, 2012, and 2011 and August 31, 2011 respectively)	`CommonStockValue`	$18.41M	USD	Point-in-time
Common stock, ($1 par value, 25,000 shares authorized, 18,413, 18,269 and 18,374 shares issued at May 31, 2012, and 2011 and August 31, 2011 respectively)	`CommonStockValue`	$18.27M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$34.16M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$41.58M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$39.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.97M	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`	$6.34M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$302.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$275.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$377.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$381.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$416.95M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$362.78M	USD	3 Qtrs
Operating revenues	`Revenues`	$153.45M	USD	1 Quarter
Operating revenues	`Revenues`	$172.10M	USD	1 Quarter
Operating revenues	`Revenues`	$423.44M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$307.67M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$123.07M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$111.95M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$263.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.77M	USD	3 Qtrs
Selling expense	`SellingExpense`	$7.32M	USD	1 Quarter
Selling expense	`SellingExpense`	$20.86M	USD	3 Qtrs
Selling expense	`SellingExpense`	$6.93M	USD	1 Quarter
Selling expense	`SellingExpense`	$21.14M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.76M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.76M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.39M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$6.83M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.12M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$1.18M	USD	3 Qtrs
Environmental remediation expense	`EnvironmentalRemediationExpense`	$462.00K	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.20M	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$376.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$103.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$591.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$366.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.74M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.84M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	1 Quarter
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	139,000.00	shares	1 Quarter
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	139,000.00	shares	3 Qtrs
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	99,000.00	shares	3 Qtrs
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	100,000.00	shares	1 Quarter
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	3 Qtrs
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.70M	shares	1 Quarter
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$230.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$248.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-350.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$132.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$21.33M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$20.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.89M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.93M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.44M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.64M	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$853.00K	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.86M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$-1.08M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$5.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	3 Qtrs
Proceeds (payment) for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.26M	USD	3 Qtrs
Proceeds (payment) for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.23M	USD	3 Qtrs
Issuance of common stock under share-based compensation plans	`ProceedsFromStockPlans`	$387.00K	USD	3 Qtrs
Issuance of common stock under share-based compensation plans	`ProceedsFromStockPlans`	$1.09M	USD	3 Qtrs
Common stock withheld from share-based compensation for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$843.00K	USD	3 Qtrs
Common stock withheld from share-based compensation for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.21M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.21M	USD	3 Qtrs
Net borrowing on revolving line of credit	`NetBorrowingOnRevolvingLineOfCredit`	$1.21M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$256.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$565.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.47M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.15M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.78M	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`	$83.42M	USD	Point-in-time

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