10-K Filing

LINDSAY CORP CIK: 836157 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-437101`
Period End Date	20120831
Filing Date	20121026
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	lnn-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 103 Cash Flow Statement 103 Stockholders Equity 37

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.72M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net of allowances of $1,717, and $2,340, respectively	`ReceivablesNetCurrent`	$82.56M	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 $1,717, and $2,340, respectively	`ReceivablesNetCurrent`	$79.01M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$49.52M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$52.87M	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`	$9.51M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$10.48M	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`	$298.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.18M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Goodwill	`Goodwill`	$27.39M	USD	Point-in-time
Goodwill	`Goodwill`	$30.94M	USD	Point-in-time
Goodwill	`Goodwill`	$29.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Total assets	`Assets`	$415.53M	USD	Point-in-time
Total assets	`Assets`	$325.48M	USD	Point-in-time
Total assets	`Assets`	$381.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	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`	$44.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.44M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.69M	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
Common stock, ($1 par value, 25,000 shares authorized, 18,421, and 18,374 shares issued at August 31, 2012, and 2011, respectively)	`CommonStockValue`	$18.37M	USD	Point-in-time
Common stock, ($1 par value, 25,000 shares authorized, 18,421, and 18,374 shares issued at August 31, 2012, and 2011, respectively)	`CommonStockValue`	$18.42M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$43.14M	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`	$341.12M	USD	Point-in-time
Less treasury stock (at cost, 5,698 shares at August 31, 2012 and 2011, respectively)	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Less treasury stock (at cost, 5,698 shares at August 31, 2012 and 2011, respectively)	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-877.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$310.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$275.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$415.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$381.14M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$478.89M	USD	Annual
Operating revenues	`Revenues`	$132.13M	USD	1 Quarter
Operating revenues	`Revenues`	$153.45M	USD	1 Quarter
Operating revenues	`Revenues`	$127.82M	USD	1 Quarter
Operating revenues	`Revenues`	$358.44M	USD	Annual
Operating revenues	`Revenues`	$89.17M	USD	1 Quarter
Operating revenues	`Revenues`	$116.11M	USD	1 Quarter
Operating revenues	`Revenues`	$172.10M	USD	1 Quarter
Operating revenues	`Revenues`	$119.20M	USD	1 Quarter
Operating revenues	`Revenues`	$551.25M	USD	Annual
Operating revenues	`Revenues`	$120.17M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$111.95M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$349.11M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$88.96M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$402.74M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$86.06M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$86.16M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$95.64M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$123.07M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$95.07M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$64.94M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$259.54M	USD	Annual
Gross profit	`GrossProfit`	$98.90M	USD	Annual
Gross profit	`GrossProfit`	$148.52M	USD	Annual
Gross profit	`GrossProfit`	$129.78M	USD	Annual
Selling expense	`SellingExpense`	$23.07M	USD	Annual
Selling expense	`SellingExpense`	$28.10M	USD	Annual
Selling expense	`SellingExpense`	$27.84M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$29.52M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$38.20M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.66M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$7.79M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$10.40M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$9.48M	USD	Annual
Environmental remediation expense	`EnvironmentalRemediationExpense`	$675.00K	USD	Annual
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.22M	USD	Annual
Environmental remediation expense	`EnvironmentalRemediationExpense`	$1.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$61.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.84M	USD	Annual
Interest expense	`InterestExpense`	$492.00K	USD	Annual
Interest expense	`InterestExpense`	$1.56M	USD	Annual
Interest expense	`InterestExpense`	$762.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$504.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$352.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$315.00K	USD	Annual
Other(expense) income, net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	Annual
Other(expense) income, net	`OtherNonoperatingIncomeExpense`	$-414.00K	USD	Annual
Other(expense) income, net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.11M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.65M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.43M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.78M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.51M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$21.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.71M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.80M	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$3.41	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.00	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.93	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.98	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.45M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	Annual
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	106,000.00	shares	Annual
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	134,000.00	shares	Annual
Diluted effect of stock equivalents	`DilutedEffectOfStockEquivalents`	132,000.00	shares	Annual
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	Annual
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.59M	shares	Annual
Weighted average shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.73M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$732.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$379.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$388.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.47M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$959.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$208.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-399.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$22.29M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.57M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-827.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.86M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$641.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$723.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.78M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.39M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.22M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.29M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.41M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$-1.86M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$4.58M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$-1.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$606.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.18M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.44M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.41M	USD	Annual
Proceeds (payment) for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-518.00K	USD	Annual
Proceeds (payment) for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.12M	USD	Annual
Proceeds (payment) for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-2.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.69M	USD	Annual
Issuance of common stock under share-based compensation plans	`ProceedsFromStockPlans`	$567.00K	USD	Annual
Issuance of common stock under share-based compensation plans	`ProceedsFromStockPlans`	$1.21M	USD	Annual
Issuance of common stock under share-based compensation plans	`ProceedsFromStockPlans`	$3.58M	USD	Annual
Common stock withheld from share-based compensation for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	Annual
Common stock withheld from share-based compensation for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$664.00K	USD	Annual
Common stock withheld from share-based compensation for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$843.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.77M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.29M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.29M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$387.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.49M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$76.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.34M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-462.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$723.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.75M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.93M	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`	$108.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.93M	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`	$108.17M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$19.67M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$22.06M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$8.37M	USD	Annual
Interest Paid	`InterestPaid`	$860.00K	USD	Annual
Interest Paid	`InterestPaid`	$1.65M	USD	Annual
Interest Paid	`InterestPaid`	$561.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.61M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.34M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.94M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$4.89M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$4.34M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$4.05M	USD	Annual
Issuance of common stock under share compensation plan, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.00K	USD	Annual
Issuance of common stock under share compensation plan, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.74M	USD	Annual
Issuance of common stock under share compensation plan, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$549.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.49M	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$127.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$374.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.61M	USD	Point-in-time

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