10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-253328`
Period End Date	20140531
Filing Date	20140627
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lnn-20140531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	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
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`	$151.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.22M	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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,670, $2,847, and $2,853, respectively	`ReceivablesNetCurrent`	$103.51M	USD	Point-in-time
Receivables, net of allowance of $3,670, $2,847, and $2,853, respectively	`ReceivablesNetCurrent`	$130.92M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,670, $2,847, and $2,853, respectively	`ReceivablesNetCurrent`	$120.29M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$72.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.61M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$79.01M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.31M	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`	$15.26M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$399.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.71M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$368.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$153.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$160.97M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$144.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.91M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$36.01M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.06M	USD	Point-in-time
Goodwill	`Goodwill`	$30.11M	USD	Point-in-time
Goodwill	`Goodwill`	$37.21M	USD	Point-in-time
Goodwill	`Goodwill`	$37.41M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Total assets	`Assets`	$538.57M	USD	Point-in-time
Total assets	`Assets`	$512.30M	USD	Point-in-time
Total assets	`Assets`	$518.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.53M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.36M	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
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; 18,636, 18,560, and 18,571 shares issued at May 31, 2014 and 2013 and August 31, 2013, respectively	`CommonStockValue`	$18.57M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,636, 18,560, and 18,571 shares issued at May 31, 2014 and 2013 and August 31, 2013, respectively	`CommonStockValue`	$18.56M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,636, 18,560, and 18,571 shares issued at May 31, 2014 and 2013 and August 31, 2013, respectively	`CommonStockValue`	$18.64M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$51.90M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$48.39M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$49.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.82M	USD	Point-in-time
Less treasury stock - at cost, 5,906, 5,698, and 5,698 shares at May 31, 2014 and 2013 and August 31, 2013, respectively	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Less treasury stock - at cost, 5,906, 5,698, and 5,698 shares at May 31, 2014 and 2013 and August 31, 2013, respectively	`TreasuryStockValue`	$108.71M	USD	Point-in-time
Less treasury stock - at cost, 5,906, 5,698, and 5,698 shares at May 31, 2014 and 2013 and August 31, 2013, respectively	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	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`	$398.04M	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`	$538.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$518.12M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$219.54M	USD	1 Quarter
Operating revenues	`Revenues`	$542.45M	USD	3 Qtrs
Operating revenues	`Revenues`	$169.94M	USD	1 Quarter
Operating revenues	`Revenues`	$470.41M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$156.51M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$121.69M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$339.34M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$386.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.07M	USD	3 Qtrs
Selling expense	`SellingExpense`	$24.00M	USD	3 Qtrs
Selling expense	`SellingExpense`	$8.67M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.95M	USD	1 Quarter
Selling expense	`SellingExpense`	$29.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.10M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.06M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.78M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.07M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.95M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.03M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$258.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$140.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$587.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$367.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$295.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.62M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.14M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.95M	shares	1 Quarter
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`	$0.34	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.13M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$891.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$430.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-176.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.01M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$49.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.71M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.23M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$773.00K	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.66M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.55M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$536.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$962.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$280.00K	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.54M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.02M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.55M	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`	$455.00K	USD	3 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$742.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.75M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$17.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.93M	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`	$690.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.77M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$262.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.50M	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`	$60.14M	USD	3 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-333.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00K	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`	$-99.00K	USD	3 Qtrs
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`	$-4.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$187.00K	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`	$1.04M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-282.00K	USD	3 Qtrs
Total other comprehensive income, net of tax expense (benefit) of $262, ($10), ($333) and ($128)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Total other comprehensive income, net of tax expense (benefit) of $262, ($10), ($333) and ($128)	`OtherComprehensiveIncomeLossNetOfTax`	$-177.00K	USD	3 Qtrs
Total other comprehensive income, net of tax expense (benefit) of $262, ($10), ($333) and ($128)	`OtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	1 Quarter
Total other comprehensive income, net of tax expense (benefit) of $262, ($10), ($333) and ($128)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.97M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.30M	USD	3 Qtrs

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