10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-139854`
Period End Date	20130228
Filing Date	20130403
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lnn-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 77 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.72M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.95M	USD	Point-in-time
Receivables, net of allowance of $1,915, $2,002 and $1,717	`ReceivablesNetCurrent`	$105.40M	USD	Point-in-time
Receivables, net of allowance of $1,915, $2,002 and $1,717	`ReceivablesNetCurrent`	$82.56M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $1,915, $2,002 and $1,717	`ReceivablesNetCurrent`	$77.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$52.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$141.97M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$136.69M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$134.41M	USD	Point-in-time
Less- accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.52M	USD	Point-in-time
Less- accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.18M	USD	Point-in-time
Less- accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.73M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Goodwill	`Goodwill`	$30.44M	USD	Point-in-time
Goodwill	`Goodwill`	$30.21M	USD	Point-in-time
Goodwill	`Goodwill`	$29.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$482.48M	USD	Point-in-time
Total assets	`Assets`	$393.60M	USD	Point-in-time
Total assets	`Assets`	$415.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.65M	USD	Point-in-time
Current portion of long-term debt	`ShortTermBorrowings`	$4.29M	USD	Point-in-time
Current portion of long-term debt	`ShortTermBorrowings`	$4.29M	USD	Point-in-time
Current portion of long-term debt	`ShortTermBorrowings`	$2.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.52M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.72M	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`	$7.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.69M	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,553 issued	`CommonStockValue`	$18.55M	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,553 issued	`CommonStockValue`	$18.42M	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,553 issued	`CommonStockValue`	$18.41M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$40.74M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$43.14M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$47.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.12M	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 (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-877.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$288.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$347.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$310.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$415.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$482.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$393.60M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$251.34M	USD	2 Qtrs
Operating revenues	`Revenues`	$132.13M	USD	1 Quarter
Operating revenues	`Revenues`	$175.54M	USD	1 Quarter
Operating revenues	`Revenues`	$322.91M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$125.17M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$184.60M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$229.69M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$95.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.74M	USD	2 Qtrs
Selling expense	`SellingExpense`	$6.87M	USD	1 Quarter
Selling expense	`SellingExpense`	$15.32M	USD	2 Qtrs
Selling expense	`SellingExpense`	$13.81M	USD	2 Qtrs
Selling expense	`SellingExpense`	$8.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.27M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.37M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.15M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.43M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.76M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.30M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$5.92M	USD	2 Qtrs
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$226.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$267.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$515.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.87M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.87M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.08M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.08M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.24M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$530.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$144.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$587.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-150.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$22.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.83M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.67M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.33M	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-789.00K	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$5.69M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$273.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
(Payment) proceeds for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.55M	USD	2 Qtrs
(Payment) proceeds for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$276.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$1.62M	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.63M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$273.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.95M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-555.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$481.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.14M	USD	2 Qtrs
Net change 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`	$159.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	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`	$159.58M	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`	$104.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$216.00K	USD	1 Quarter
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$355.00K	USD	2 Qtrs
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$275.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.08M	USD	2 Qtrs
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-118.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$120.00K	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activitie and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activitie and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activitie and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activitie and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.79M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $275, $216, ($118) and $355	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $275, $216, ($118) and $355	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $275, $216, ($118) and $355	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $275, $216, ($118) and $355	`OtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.24M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	1 Quarter

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