10-K Filing

LINDSAY CORP CIK: 836157 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-403973`
Period End Date	20130831
Filing Date	20131018
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	lnn-20130831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 99 Cash Flow Statement 105 Stockholders Equity 37 Comprehensive Income 29

Balance Sheet 77 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
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`	$83.42M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $2,853 and $1,717, respectively	`ReceivablesNetCurrent`	$82.56M	USD	Point-in-time
Receivables, net of allowance of $2,853 and $1,717, respectively	`ReceivablesNetCurrent`	$120.29M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$52.87M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$68.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.71M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.51M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.79M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$298.87M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.01M	USD	Point-in-time
Goodwill	`Goodwill`	$29.96M	USD	Point-in-time
Goodwill	`Goodwill`	$37.41M	USD	Point-in-time
Goodwill	`Goodwill`	$30.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Total assets	`Assets`	$381.14M	USD	Point-in-time
Total assets	`Assets`	$415.53M	USD	Point-in-time
Total assets	`Assets`	$512.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.09M	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`	$6.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.69M	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,571 and 18,421 shares issued at August 31, 2013 and 2012, respectively	`CommonStockValue`	$18.57M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,571 and 18,421 shares issued at August 31, 2013 and 2012, 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`	$49.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.58M	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
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-877.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$380.64M	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`	$512.30M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$551.25M	USD	Annual
Operating revenues	`Revenues`	$172.10M	USD	1 Quarter
Operating revenues	`Revenues`	$148.40M	USD	1 Quarter
Operating revenues	`Revenues`	$219.54M	USD	1 Quarter
Operating revenues	`Revenues`	$119.20M	USD	1 Quarter
Operating revenues	`Revenues`	$147.37M	USD	1 Quarter
Operating revenues	`Revenues`	$127.82M	USD	1 Quarter
Operating revenues	`Revenues`	$690.85M	USD	Annual
Operating revenues	`Revenues`	$132.13M	USD	1 Quarter
Operating revenues	`Revenues`	$478.89M	USD	Annual
Operating revenues	`Revenues`	$175.54M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$88.96M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$95.64M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$402.74M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$125.17M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$123.07M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$496.01M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$109.82M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$95.07M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$349.11M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$156.51M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$104.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.83M	USD	Annual
Gross profit	`GrossProfit`	$129.78M	USD	Annual
Gross profit	`GrossProfit`	$148.52M	USD	Annual
Selling expense	`SellingExpense`	$28.10M	USD	Annual
Selling expense	`SellingExpense`	$32.94M	USD	Annual
Selling expense	`SellingExpense`	$27.84M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.44M	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`	$10.40M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$11.39M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$9.48M	USD	Annual
Environmental remediation expense	`EnvironmentalRemediationExpense`	$7.22M	USD	Annual
Environmental remediation expense	`EnvironmentalRemediationExpense`	$1.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.06M	USD	Annual
Interest expense	`InterestExpense`	$304.00K	USD	Annual
Interest expense	`InterestExpense`	$762.00K	USD	Annual
Interest expense	`InterestExpense`	$492.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$315.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$504.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$496.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-414.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.43M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.11M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.69M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.65M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.51M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$36.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.50	USD	Annual
Basic	`EarningsPerShareBasic`	$3.41	USD	Annual
Basic	`EarningsPerShareBasic`	$2.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$36.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$388.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.54M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$379.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.47M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.57M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$959.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$208.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.63M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.57M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$36.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$641.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$723.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.19M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.58M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.22M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.41M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-892.00K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$227.00K	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	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	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`	$80.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.18M	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.01M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.38M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$142.00K	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.26M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.90M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$453.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.62M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.58M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$567.00K	USD	Annual
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$843.00K	USD	Annual
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	Annual
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.29M	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`	$2.49M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$387.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.11M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$723.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.28M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.48M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.75M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	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`	$83.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	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
Income Taxes Paid	`IncomeTaxesPaid`	$38.33M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$19.67M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$22.06M	USD	Annual
Interest Paid	`InterestPaid`	$860.00K	USD	Annual
Interest Paid	`InterestPaid`	$561.00K	USD	Annual
Interest Paid	`InterestPaid`	$369.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.61M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$36.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$6.11M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$4.89M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$4.34M	USD	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.74M	USD	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-405.00K	USD	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$374.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.80M	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.49M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.61M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$440.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$43.28M	USD	Annual
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$394.00K	USD	Annual
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-330.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$36.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$408.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$319.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.13M	USD	Annual
Total other comprehensive (loss) income , net of tax (benefit) expense of ($330), $394 and $440	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	Annual
Total other comprehensive (loss) income , net of tax (benefit) expense of ($330), $394 and $440	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Annual
Total other comprehensive (loss) income , net of tax (benefit) expense of ($330), $394 and $440	`OtherComprehensiveIncomeLossNetOfTax`	$-7.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	Annual

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