10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-001692`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sxi20191231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 58 Comprehensive Income 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.17M	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
Accounts receivable, net of reserve for doubtful accounts of $1,895 and $1,451 at December 31, 2019 and June 30, 2019	`AccountsReceivableNetCurrent`	$110.09M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $1,895 and $1,451 at December 31, 2019 and June 30, 2019	`AccountsReceivableNetCurrent`	$119.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Inventories	`InventoryNet`	$108.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Inventories	`InventoryNet`	$88.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.65M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$333.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$146.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$148.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.66M	USD	Point-in-time
Goodwill	`Goodwill`	$281.50M	USD	Point-in-time
Goodwill	`Goodwill`	$282.21M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$12.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$14.14M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$42.96M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.58M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$625.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$588.02M	USD	Point-in-time
Total assets	`Assets`	$921.89M	USD	Point-in-time
Total assets	`Assets`	$967.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$620.00K	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$186.98M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.73M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.23M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.35M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$332.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$315.96M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,382,010 and 12,334,607 outstanding at December 31, 2019 and June 30, 2019	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,382,010 and 12,334,607 outstanding at December 31, 2019 and June 30, 2019	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.28M	USD	Point-in-time
Treasury shares: 15,602,268 shares at December 31, 2019 and 15,649,671 shares at June 30, 2019	`TreasuryStockValue`	$324.18M	USD	Point-in-time
Treasury shares: 15,602,268 shares at December 31, 2019 and 15,649,671 shares at June 30, 2019	`TreasuryStockValue`	$323.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.60M	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`	$967.82M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$387.02M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.29M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.80M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.13M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.69M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$859.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.55M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$773.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$720.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$177.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$624.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$2.20M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.37M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$328.00K	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-588.00K	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-750.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.47M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.55M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.41M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$24.86M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.47M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.77M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.49M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$924.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-171.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.25M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.25M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.49M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$924.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-171.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.86M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$4.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.03M	USD	2 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-149.00K	USD	2 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-132.00K	USD	2 Qtrs
Life Insurance Benefit	`GainLossFromLifeInsuranceBenefit`	$1.30M	USD	2 Qtrs
Life Insurance Benefit	`GainLossFromLifeInsuranceBenefit`	-	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-499.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.93M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$29.13M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$21.34M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.82M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.85M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.41M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-162.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.26M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$10.67M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$16.19M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.92M	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromLifeInsurancePolicies`	$10.00M	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.14M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.33M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.69M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.28M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.33M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$509.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$34.70M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$387.50M	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$872.00K	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$910.00K	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.13M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$797.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$946.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.14M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-536.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$98.92M	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`	$118.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.17M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.82M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.59M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.12M	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	2 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	2 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	2 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.60M	USD	Point-in-time
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$145.00K	USD	1 Quarter
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	2 Qtrs
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$179.00K	USD	1 Quarter
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-128.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$19.14M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$946.00K	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$18.30M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$175.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.68M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$359.00K	USD	1 Quarter
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-808.00K	USD	1 Quarter
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-787.00K	USD	1 Quarter
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.94M	USD	2 Qtrs
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-154.00K	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-818.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-88.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$4.89M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$2.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$5.26M	USD	2 Qtrs
Adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-74.00K	USD	1 Quarter
Adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.11M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.60M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.25M	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-281.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$40.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$6.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$354.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.11M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.23M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.87M	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.44M	USD	1 Quarter
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.38M	USD	2 Qtrs
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.39M	USD	1 Quarter
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-237.00K	USD	2 Qtrs
Change in unrealized (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.74M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.66M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$359.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.44M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-372.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.25M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.30M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-26.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$70.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$23.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-17.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$693.00K	USD	2 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$348.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$272.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$545.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-437.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-339.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-109.00K	USD	2 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-134.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$568.00K	USD	2 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$192.00K	USD	2 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-173.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$158.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$874.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	1 Quarter

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