10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-280524`
Period End Date	20130531
Filing Date	20130702
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lnn-20130531.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`	$1.72M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Receivables, net of allowance of $2,847, $1,786 and $1,717	`ReceivablesNetCurrent`	$95.69M	USD	Point-in-time
Receivables, net of allowance of $2,847, $1,786 and $1,717	`ReceivablesNetCurrent`	$130.92M	USD	Point-in-time
Receivables, net of allowance of $2,847, $1,786 and $1,717	`ReceivablesNetCurrent`	$82.56M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$52.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.12M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.18M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$298.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.71M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$134.51M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$144.20M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$136.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.52M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$78.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.71M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Goodwill	`Goodwill`	$30.11M	USD	Point-in-time
Goodwill	`Goodwill`	$29.96M	USD	Point-in-time
Goodwill	`Goodwill`	$29.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Total assets	`Assets`	$415.53M	USD	Point-in-time
Total assets	`Assets`	$416.95M	USD	Point-in-time
Total assets	`Assets`	$518.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.82M	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`	$1.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.44M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.06M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.45M	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`	$146.36M	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; 18,560 issued	`CommonStockValue`	$18.42M	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,560 issued	`CommonStockValue`	$18.56M	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,560 issued	`CommonStockValue`	$18.41M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$41.58M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$48.39M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$43.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.82M	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 loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-877.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$371.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$310.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$302.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$416.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$415.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$518.12M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$219.54M	USD	1 Quarter
Operating revenues	`Revenues`	$172.10M	USD	1 Quarter
Operating revenues	`Revenues`	$542.45M	USD	3 Qtrs
Operating revenues	`Revenues`	$423.44M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$156.51M	USD	1 Quarter
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`	$386.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.77M	USD	3 Qtrs
Selling expense	`SellingExpense`	$7.32M	USD	1 Quarter
Selling expense	`SellingExpense`	$21.14M	USD	3 Qtrs
Selling expense	`SellingExpense`	$8.67M	USD	1 Quarter
Selling expense	`SellingExpense`	$24.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.76M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.06M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.78M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.39M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.95M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$6.83M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.03M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$376.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$258.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$367.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.62M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.14M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.95M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 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`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$230.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-132.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-176.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$49.38M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$20.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.23M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.86M	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.55M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.94M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$536.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.89M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
(Payment) proceeds for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.24M	USD	3 Qtrs
(Payment) proceeds for settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$515.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$1.78M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$387.00K	USD	3 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	3 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.75M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$256.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$83.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.47M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.62M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.22M	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`	$108.17M	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`	$170.22M	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`	$108.17M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$885.00K	USD	3 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$530.00K	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-10.00K	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-128.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.14M	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$177.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-282.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.39M	USD	3 Qtrs
Total other comprehensive loss, net of tax (benefit) expense of $(10), $530, ($128) and $885	`OtherComprehensiveIncomeLossNetOfTax`	$-177.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax (benefit) expense of $(10), $530, ($128) and $885	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Total other comprehensive loss, net of tax (benefit) expense of $(10), $530, ($128) and $885	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	3 Qtrs
Total other comprehensive loss, net of tax (benefit) expense of $(10), $530, ($128) and $885	`OtherComprehensiveIncomeLossNetOfTax`	$-4.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.97M	USD	3 Qtrs

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