10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-527882`
Period End Date	20160229
Filing Date	20160401
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lnn-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 26

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.71M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.99M	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`	-	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Receivables, net of allowance of $7,987; $2,517, and $9,706, respectively	`ReceivablesNetCurrent`	$74.06M	USD	Point-in-time
Receivables, net of allowance of $7,987; $2,517, and $9,706, respectively	`ReceivablesNetCurrent`	$93.29M	USD	Point-in-time
Receivables, net of allowance of $7,987; $2,517, and $9,706, respectively	`ReceivablesNetCurrent`	$79.22M	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, 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
Inventories, net	`InventoryNet`	$82.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.26M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$74.93M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.98M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.25M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.94M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	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`	$284.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.17M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.86M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$181.48M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$181.60M	USD	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`	7.39M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.92M	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`	$49.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
Goodwill	`Goodwill`	$76.63M	USD	Point-in-time
Goodwill	`Goodwill`	$74.81M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0; $2,007, and $0, respectively	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0; $2,007, and $0, respectively	`OtherAssetsNoncurrent`	$6.92M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0; $2,007, and $0, respectively	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$598.78M	USD	Point-in-time
Total assets	`Assets`	$536.47M	USD	Point-in-time
Total assets	`Assets`	$495.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.32M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.84M	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, 18,675, and 18,684 shares issued, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,713, 18,675, and 18,684 shares issued, respectively	`CommonStockValue`	$18.68M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,713, 18,675, and 18,684 shares issued, respectively	`CommonStockValue`	$18.68M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.18M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.91M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$53.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.54M	USD	Point-in-time
Less treasury stock - at cost, 7,864, 6,802, and 7,394 shares, respectively	`TreasuryStockValue`	$261.12M	USD	Point-in-time
Less treasury stock - at cost, 7,864, 6,802, and 7,394 shares, respectively	`TreasuryStockValue`	$181.38M	USD	Point-in-time
Less treasury stock - at cost, 7,864, 6,802, and 7,394 shares, respectively	`TreasuryStockValue`	$228.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$288.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$335.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$598.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$495.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$536.47M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$242.19M	USD	2 Qtrs
Operating revenues	`Revenues`	$120.57M	USD	1 Quarter
Operating revenues	`Revenues`	$275.93M	USD	2 Qtrs
Operating revenues	`Revenues`	$141.09M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$88.13M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$101.53M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$199.46M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$175.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.45M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.23M	USD	1 Quarter
Selling expense	`SellingExpense`	$19.65M	USD	2 Qtrs
Selling expense	`SellingExpense`	$10.36M	USD	1 Quarter
Selling expense	`SellingExpense`	$20.36M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.04M	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`	$23.03M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$7.41M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$5.83M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.03M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.05M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$209.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$280.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$334.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$393.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-693.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-847.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.14M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.24M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.16M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.54M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$270.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$418.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.05M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.38M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.58M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.74M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.27M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.69M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.99M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.83M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.03M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.39M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.18M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.31M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.32M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$512.00K	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$329.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.33M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$66.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$113.00K	USD	2 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$712.00K	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`	$96.00K	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`	$53.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$510.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$49.36M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$32.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.04M	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`	$-990.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.68M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.57M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.52M	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`	$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`	$89.52M	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`	$171.84M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$11.64M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.48M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.35M	USD	2 Qtrs
Interest paid	`InterestPaid`	$129.00K	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Total other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$1.74M	USD	2 Qtrs
Total other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Total other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$391.00K	USD	2 Qtrs
Total other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$-253.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-507.00K	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`	$-4.30M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.07M	USD	2 Qtrs
Total other comprehensive loss, net of tax expense (benefit) of ($253), $1,181, $391 and $1,737	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Total other comprehensive loss, net of tax expense (benefit) of ($253), $1,181, $391 and $1,737	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Total other comprehensive loss, net of tax expense (benefit) of ($253), $1,181, $391 and $1,737	`OtherComprehensiveIncomeLossNetOfTax`	$-550.00K	USD	1 Quarter
Total other comprehensive loss, net of tax expense (benefit) of ($253), $1,181, $391 and $1,737	`OtherComprehensiveIncomeLossNetOfTax`	$-8.21M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.36M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$704.00K	USD	2 Qtrs

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