10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-412788`
Period End Date	20151130
Filing Date	20151223
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	lnn-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 38 Cash Flow Statement 61 Comprehensive Income 12

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.48M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.71M	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	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
Receivables, net of allowance of $8,485, $2,530, and $9,706, respectively	`ReceivablesNetCurrent`	$70.40M	USD	Point-in-time
Receivables, net of allowance of $8,485, $2,530, and $9,706, respectively	`ReceivablesNetCurrent`	$74.06M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowance of $8,485, $2,530, and $9,706, respectively	`ReceivablesNetCurrent`	$89.17M	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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$78.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.81M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.11M	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
Other current assets	`OtherAssetsCurrent`	$18.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$308.71M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$322.17M	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, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.67M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$181.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.53M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$170.05M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$183.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.58M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.66M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$51.92M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$50.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$30.82M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$76.50M	USD	Point-in-time
Goodwill	`Goodwill`	$36.63M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0, $2,017, and $0, respectively	`OtherAssetsNoncurrent`	$6.82M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0, $2,017, and $0, respectively	`OtherAssetsNoncurrent`	$6.92M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0, $2,017, and $0, respectively	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Total assets	`Assets`	$536.47M	USD	Point-in-time
Total assets	`Assets`	$521.62M	USD	Point-in-time
Total assets	`Assets`	$490.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$194.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.62M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.91M	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; 18,713, 18,674, and 18,684 shares issued at November 30, 2015 and 2014 and August 31, 2015, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,713, 18,674, and 18,684 shares issued at November 30, 2015 and 2014 and August 31, 2015, respectively	`CommonStockValue`	$18.67M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,713, 18,674, and 18,684 shares issued at November 30, 2015 and 2014 and August 31, 2015, respectively	`CommonStockValue`	$18.68M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.65M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.18M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.71M	USD	Point-in-time
Less treasury stock - at cost, 7,531, 6,578, and 7,394 shares at November 30, 2015 and 2014 and August 31, 2015, respectively	`TreasuryStockValue`	$238.15M	USD	Point-in-time
Less treasury stock - at cost, 7,531, 6,578, and 7,394 shares at November 30, 2015 and 2014 and August 31, 2015, respectively	`TreasuryStockValue`	$162.01M	USD	Point-in-time
Less treasury stock - at cost, 7,531, 6,578, and 7,394 shares at November 30, 2015 and 2014 and August 31, 2015, respectively	`TreasuryStockValue`	$228.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.87M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$352.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$288.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$281.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$521.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$490.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$536.47M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$121.62M	USD	1 Quarter
Operating revenues	`Revenues`	$134.84M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$97.93M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$87.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.91M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.99M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.02M	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`	$3.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$169.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$153.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-774.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$906.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.65M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.37M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.75M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-982.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$733.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.32M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.13M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.09M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.44M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$614.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.45M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.89M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$231.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$512.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$329.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-749.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.09M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$72.00K	USD	1 Quarter
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	1 Quarter
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$48.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$501.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.25M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$29.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.28M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.03M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.02M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.55M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.83M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	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`	$129.26M	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`	$139.09M	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`	$129.26M	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
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Total other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$644.00K	USD	1 Quarter
Total other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$556.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	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`	$-1.57M	USD	1 Quarter
Total other comprehensive loss, net of tax expense of $644 and $556	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	1 Quarter
Total other comprehensive loss, net of tax expense of $644 and $556	`OtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter

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