10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-121057`
Period End Date	20140228
Filing Date	20140328
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lnn-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 76 Cash Flow Statement 65 Comprehensive Income 26

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.58M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Receivables, net of allowance of $3,520, $1,915 and $2,853	`ReceivablesNetCurrent`	$105.40M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,520, $1,915 and $2,853	`ReceivablesNetCurrent`	$111.21M	USD	Point-in-time
Receivables, net of allowance of $3,520, $1,915 and $2,853	`ReceivablesNetCurrent`	$120.29M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$78.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.71M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.11M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$389.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.79M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$153.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$141.97M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$158.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$36.01M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.73M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$34.08M	USD	Point-in-time
Goodwill	`Goodwill`	$37.41M	USD	Point-in-time
Goodwill	`Goodwill`	$30.21M	USD	Point-in-time
Goodwill	`Goodwill`	$37.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Total assets	`Assets`	$530.62M	USD	Point-in-time
Total assets	`Assets`	$482.48M	USD	Point-in-time
Total assets	`Assets`	$512.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.16M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.32M	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,633 issued	`CommonStockValue`	$18.55M	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,633 issued	`CommonStockValue`	$18.57M	USD	Point-in-time
Common stock of $1 par value - Authorized 25,000 shares; 18,633 issued	`CommonStockValue`	$18.63M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$49.76M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$47.04M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$50.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.24M	USD	Point-in-time
Less treasury stock (at cost, 5,777 shares)	`TreasuryStockValue`	$97.57M	USD	Point-in-time
Less treasury stock (at cost, 5,777 shares)	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Less treasury stock (at cost, 5,777 shares)	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$287.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$347.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$394.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$380.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$512.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$530.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$482.48M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$322.91M	USD	2 Qtrs
Operating revenues	`Revenues`	$175.54M	USD	1 Quarter
Operating revenues	`Revenues`	$152.80M	USD	1 Quarter
Operating revenues	`Revenues`	$300.48M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$229.69M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$110.13M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$217.65M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$125.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.36M	USD	1 Quarter
Selling expense	`SellingExpense`	$19.29M	USD	2 Qtrs
Selling expense	`SellingExpense`	$8.00M	USD	1 Quarter
Selling expense	`SellingExpense`	$15.32M	USD	2 Qtrs
Selling expense	`SellingExpense`	$9.53M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.15M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.10M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.27M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$5.92M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.76M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$5.53M	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`	$45.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$226.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$267.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$292.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.79M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.61M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.08M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$13.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.08M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$13.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.38M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$530.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$618.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.19M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-144.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-250.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.01M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$22.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.83M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.42M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.33M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.41M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-168.00K	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-789.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$273.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$754.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.13M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$280.00K	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.85M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$1.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$371.00K	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$695.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.63M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$481.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$608.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	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`	$165.51M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$159.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.08M	USD	2 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-118.00K	USD	2 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-595.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$13.45M	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-237.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$275.00K	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
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$852.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Total other comprehensive income, net of tax (benefit) expense of ($237), $275, ($595) and ($118)	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Total other comprehensive income, net of tax (benefit) expense of ($237), $275, ($595) and ($118)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income, net of tax (benefit) expense of ($237), $275, ($595) and ($118)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income, net of tax (benefit) expense of ($237), $275, ($595) and ($118)	`OtherComprehensiveIncomeLossNetOfTax`	$908.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.24M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	2 Qtrs

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