10-K Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-017513`
Period End Date	20190630
Filing Date	20190827
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sxi-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 98 Cash Flow Statement 127 Stockholders Equity 41 Comprehensive Income 44

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Inventories	`InventoryNet`	$104.30M	USD	Point-in-time
Inventories	`InventoryNet`	$88.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.87M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.56M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Current assets-Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.67M	USD	Point-in-time
Current assets-Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.66M	USD	Point-in-time
Goodwill	`Goodwill`	$281.50M	USD	Point-in-time
Goodwill	`Goodwill`	$211.75M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$14.14M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$7.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.75M	USD	Point-in-time
Long-term assets-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$62.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$532.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$588.02M	USD	Point-in-time
Total assets	`Assets`	$916.94M	USD	Point-in-time
Total assets	`Assets`	$921.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.66M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$620.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$193.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.82M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$57.83M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$75.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.38M	USD	Point-in-time
Non-current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$50.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$304.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$315.96M	USD	Point-in-time
Commitments and Contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,334,607 and 12,705,562 shares outstanding in 2019 and 2018	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,334,607 and 12,705,562 shares outstanding in 2019 and 2018	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.86M	USD	Point-in-time
Treasury shares (15,649,671 shares in 2019 and 15,278,716 shares in 2018)	`TreasuryStockValue`	$324.18M	USD	Point-in-time
Treasury shares (15,649,671 shares in 2019 and 15,278,716 shares in 2018)	`TreasuryStockValue`	$292.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$450.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$464.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$921.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.94M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.88M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$791.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$770.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$523.52M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$432.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$500.85M	USD	Annual
Gross profit	`GrossProfit`	$61.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$268.06M	USD	Annual
Gross profit	`GrossProfit`	$63.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.60M	USD	Annual
Gross profit	`GrossProfit`	$66.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.03M	USD	Annual
Restructuring costs	`RestructuringCosts`	$5.76M	USD	Annual
Restructuring costs	`RestructuringCosts`	$6.96M	USD	Annual
Restructuring costs	`RestructuringCosts`	$1.64M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.75M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.08M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.84M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$80.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.12M	USD	Annual
Interest expense	`InterestExpense`	$10.76M	USD	Annual
Interest expense	`InterestExpense`	$4.04M	USD	Annual
Interest expense	`InterestExpense`	$8.03M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-9.76M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-5.96M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-12.50M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.61M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.96M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.42M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.34M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.14M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.73M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.41M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.26M	USD	Annual
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.91M	USD	Annual
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.60M	USD	Annual
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.55M	USD	Annual
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.75	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.09	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.65	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$5.40	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.45	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.64	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$5.38	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.91M	USD	Annual
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.60M	USD	Annual
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.55M	USD	Annual
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.73M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.41M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.26M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.34M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$47.19M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$39.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$4.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$5.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$4.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	Annual
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-1.26M	USD	Annual
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-329.00K	USD	Annual
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$1.41M	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$655.00K	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-7.65M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.48M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.36M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.44M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-6.97M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-598.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.56M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.00M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-13.13M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-3.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.56M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.17M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.52M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.43M	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.49M	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.92M	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$178.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.44M	USD	Annual
Expenditures for capital assets	`PaymentsForProceedsFromProductiveAssets`	$25.27M	USD	Annual
Expenditures for capital assets	`PaymentsForProceedsFromProductiveAssets`	$25.46M	USD	Annual
Expenditures for capital assets	`PaymentsForProceedsFromProductiveAssets`	$34.37M	USD	Annual
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.81M	USD	Annual
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.92M	USD	Annual
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$310.00K	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$377.00K	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$377.00K	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.21M	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-482.00K	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.13M	USD	Annual
Net cash (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-178.06M	USD	Annual
Net cash (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.00M	USD	Annual
Net cash (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.46M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$109.79M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-991.00K	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.26M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.67M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.27M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.05M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$263.70M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$163.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$241.95M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$237.15M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$164.79M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$164.20M	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$910.00K	USD	Annual
Stock issued under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.13M	USD	Annual
Stock issued under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$915.00K	USD	Annual
Stock issued under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$849.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.39M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.83M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.89M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.85M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.91M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.69M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$289.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.42M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.46M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.04M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$93.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.47M	USD	Annual
Interest	`InterestPaidNet`	$6.18M	USD	Annual
Interest	`InterestPaidNet`	$3.26M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.97M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.14M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$848.00K	USD	Annual
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	Annual
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$917.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$7.81M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.65M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$33.39M	USD	Annual
Net Loss	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$67.91M	USD	Annual
Net Loss	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$36.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$46.55M	USD	Annual
Net Loss	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.00K	USD	Annual
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.75M	USD	Annual
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.27M	USD	Annual
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.05M	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-506.00K	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.45M	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.54M	USD	Annual
Dividends declared	`DividendsCommonStock`	$9.96M	USD	Annual
Dividends declared	`DividendsCommonStock`	$8.99M	USD	Annual
Dividends declared	`DividendsCommonStock`	$7.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.35M	USD	Annual
Adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.11M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.69M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.16M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$20.38M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.73M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.46M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.49M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.90M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.54M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.58M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.57M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.66M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.73M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.74M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.35M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.44M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.46M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.01M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.09M	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$339.00K	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$80.00K	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$419.00K	USD	Annual
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.63M	USD	Annual
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.28M	USD	Annual
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.31M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.90M	USD	Annual

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