10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-004039`
Period End Date	20141130
Filing Date	20150107
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	lnn-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 38 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.02M	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.29M	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`	$151.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Receivables, net of allowance of $2,530, $3,349, and $2,857, respectively	`ReceivablesNetCurrent`	$89.17M	USD	Point-in-time
Receivables, net of allowance of $2,530, $3,349, and $2,857, respectively	`ReceivablesNetCurrent`	$122.09M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowance of $2,530, $3,349, and $2,857, respectively	`ReceivablesNetCurrent`	$94.14M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$77.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.70M	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`	$75.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.47M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.99M	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
Other current assets	`OtherAssetsCurrent`	$18.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$378.97M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.06M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.67M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.70M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$156.30M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$169.70M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$170.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.58M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.46M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$30.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$35.03M	USD	Point-in-time
Goodwill	`Goodwill`	$37.02M	USD	Point-in-time
Goodwill	`Goodwill`	$37.19M	USD	Point-in-time
Goodwill	`Goodwill`	$36.63M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,017, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$5.26M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,017, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,017, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$521.70M	USD	Point-in-time
Total assets	`Assets`	$526.55M	USD	Point-in-time
Total assets	`Assets`	$490.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.37M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.26M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.03M	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; 18,674, 18,620, and 18,636 shares issued at November 30, 2014 and 2013 and August 31, 2014, respectively	`CommonStockValue`	$18.64M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,674, 18,620, and 18,636 shares issued at November 30, 2014 and 2013 and August 31, 2014, respectively	`CommonStockValue`	$18.67M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,674, 18,620, and 18,636 shares issued at November 30, 2014 and 2013 and August 31, 2014, respectively	`CommonStockValue`	$18.62M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$49.29M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.65M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.66M	USD	Point-in-time
Less treasury stock - at cost, 6,578, 5,698, and 6,196 shares at November 30, 2014 and 2013 and August 31, 2014, respectively	`TreasuryStockValue`	$132.02M	USD	Point-in-time
Less treasury stock - at cost, 6,578, 5,698, and 6,196 shares at November 30, 2014 and 2013 and August 31, 2014, respectively	`TreasuryStockValue`	$90.96M	USD	Point-in-time
Less treasury stock - at cost, 6,578, 5,698, and 6,196 shares at November 30, 2014 and 2013 and August 31, 2014, respectively	`TreasuryStockValue`	$162.01M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$382.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$389.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$352.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$490.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$521.70M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$134.84M	USD	1 Quarter
Operating revenues	`Revenues`	$147.67M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$97.93M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$107.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.91M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.76M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.87M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.82M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.95M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$169.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$442.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-774.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$244.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.37M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.61M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$431.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.99M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.13M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.14M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.44M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.86M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-111.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.93M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.89M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$101.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$329.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.29M	USD	1 Quarter
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	1 Quarter
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$501.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$465.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$29.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.28M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.24M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$478.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.70M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.55M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.29M	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`	$171.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.29M	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`	$171.84M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$556.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-357.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$877.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $556, ($357)	`OtherComprehensiveIncomeLossNetOfTax`	$905.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $556, ($357)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.14M	USD	1 Quarter

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