10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-107218`
Period End Date	20150228
Filing Date	20150326
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lnn-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 76 Cash Flow Statement 71 Comprehensive Income 24

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.00M	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	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`	$165.51M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowance of $2,517, $3,520, and $2,857, respectively	`ReceivablesNetCurrent`	$94.14M	USD	Point-in-time
Receivables, net of allowance of $2,517, $3,520, and $2,857, respectively	`ReceivablesNetCurrent`	$93.29M	USD	Point-in-time
Receivables, net of allowance of $2,517, $3,520, and $2,857, respectively	`ReceivablesNetCurrent`	$111.21M	USD	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`	$80.99M	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`	$82.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.92M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.22M	USD	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`	$21.94M	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
Other current assets	`OtherAssetsCurrent`	$18.22M	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
Total current assets	`AssetsCurrent`	$380.88M	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`	$374.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.85M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.63M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$158.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.80M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$175.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.20M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$169.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.45M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$34.08M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Goodwill	`Goodwill`	$37.28M	USD	Point-in-time
Goodwill	`Goodwill`	$37.02M	USD	Point-in-time
Goodwill	`Goodwill`	$74.81M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,007, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,007, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,007, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Total assets	`Assets`	$530.62M	USD	Point-in-time
Total assets	`Assets`	$526.55M	USD	Point-in-time
Total assets	`Assets`	$598.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.32M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.20M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.90M	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; 18,675, 18,6333, and 18,636 shares issued at February 28, 2015 and 2014 and August 31, 2014, respectively	`CommonStockValue`	$18.63M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,675, 18,6333, and 18,636 shares issued at February 28, 2015 and 2014 and August 31, 2014, respectively	`CommonStockValue`	$18.64M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,675, 18,6333, and 18,636 shares issued at February 28, 2015 and 2014 and August 31, 2014, respectively	`CommonStockValue`	$18.68M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$50.79M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$53.62M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.37M	USD	Point-in-time
Less treasury stock - at cost, 6,802, 5,777, and 6,196 shares at February 28, 2015 and 2014 and August 31, 2014, respectively	`TreasuryStockValue`	$97.57M	USD	Point-in-time
Less treasury stock - at cost, 6,802, 5,777, and 6,196 shares at February 28, 2015 and 2014 and August 31, 2014, respectively	`TreasuryStockValue`	$132.02M	USD	Point-in-time
Less treasury stock - at cost, 6,802, 5,777, and 6,196 shares at February 28, 2015 and 2014 and August 31, 2014, respectively	`TreasuryStockValue`	$181.38M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$382.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$394.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$335.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$530.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$598.78M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$152.80M	USD	1 Quarter
Operating revenues	`Revenues`	$141.09M	USD	1 Quarter
Operating revenues	`Revenues`	$300.48M	USD	2 Qtrs
Operating revenues	`Revenues`	$275.93M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$110.13M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$199.46M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$101.53M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$217.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.67M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.53M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.23M	USD	1 Quarter
Selling expense	`SellingExpense`	$19.65M	USD	2 Qtrs
Selling expense	`SellingExpense`	$19.29M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.55M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.68M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.10M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$5.83M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$5.53M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$209.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$280.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$334.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$292.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-693.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.14M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.61M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.79M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.92M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.02M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$270.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$418.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$618.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.05M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.38M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-250.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.01M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.78M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.41M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.74M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-168.00K	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.99M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-754.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.18M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$280.00K	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.31M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.85M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$329.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.33M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$371.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$66.00K	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	2 Qtrs
Issuance costs related to debt	`PaymentsOfDebtIssuanceCosts`	$679.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$510.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$695.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$49.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$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`	$-4.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.16M	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`	$165.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.16M	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`	$165.51M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-237.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.45M	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$1.74M	USD	2 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-595.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	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`	$-56.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.30M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.27M	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$852.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $1,181, ($237), $1,737 and ($595)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $1,181, ($237), $1,737 and ($595)	`OtherComprehensiveIncomeLossNetOfTax`	$908.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $1,181, ($237), $1,737 and ($595)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $1,181, ($237), $1,737 and ($595)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.21M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter

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