10-K Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-018688`
Period End Date	20200630
Filing Date	20200825
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sxi20200630_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 130 Stockholders Equity 49 Comprehensive Income 44

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.14M	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`	$118.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Inventories	`InventoryNet`	$85.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Inventories	`InventoryNet`	$76.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.87M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.75M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.19M	USD	Point-in-time
Current assets-Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.61M	USD	Point-in-time
Current assets-Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.41M	USD	Point-in-time
Goodwill	`Goodwill`	$204.09M	USD	Point-in-time
Goodwill	`Goodwill`	$273.84M	USD	Point-in-time
Goodwill	`Goodwill`	$271.22M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.14M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$17.32M	USD	Point-in-time
ROU Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
ROU Assets	`OperatingLeaseRightOfUseAsset`	$44.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.61M	USD	Point-in-time
Long-term assets-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.03M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$598.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$588.02M	USD	Point-in-time
Total assets	`Assets`	$930.88M	USD	Point-in-time
Total assets	`Assets`	$921.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.43M	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$610.00K	USD	Point-in-time
Current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$199.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.61M	USD	Point-in-time
Lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.29M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.13M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.93M	USD	Point-in-time
Non-current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.22M	USD	Point-in-time
Non-current liabilities-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$315.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$346.37M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,235,786 and 12,334,607 shares outstanding in 2020 and 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, 12,235,786 and 12,334,607 shares outstanding in 2020 and 2019	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.28M	USD	Point-in-time
Treasury shares (15,748,492 shares in 2020 and 15,649,671 shares in 2019)	`TreasuryStockValue`	$333.09M	USD	Point-in-time
Treasury shares (15,748,492 shares in 2020 and 15,649,671 shares in 2019)	`TreasuryStockValue`	$324.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$461.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$464.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$921.89M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$639.93M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$604.53M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$595.51M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$389.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$405.26M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$369.52M	USD	Annual
Gross profit	`GrossProfit`	$75.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.67M	USD	Annual
Gross profit	`GrossProfit`	$68.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.00M	USD	Annual
Gross profit	`GrossProfit`	$66.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.46M	USD	Annual
Gross profit	`GrossProfit`	$46.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.50M	USD	Annual
Restructuring costs	`RestructuringCosts`	$3.43M	USD	Annual
Restructuring costs	`RestructuringCosts`	$1.29M	USD	Annual
Restructuring costs	`RestructuringCosts`	$4.67M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.75M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.08M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.76M	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`	$60.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.48M	USD	Annual
Interest expense	`InterestExpense`	$7.47M	USD	Annual
Interest expense	`InterestExpense`	$8.03M	USD	Annual
Interest expense	`InterestExpense`	$10.76M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-12.50M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-6.45M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-9.75M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.97M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.07M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.01M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.37M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.63M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.83M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.24M	USD	Annual
Net income	`NetIncomeLoss`	$36.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.91M	USD	Annual
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	Annual
Net income	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.84	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.33	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.56	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.69	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$1.01	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`	$0.15	USD	1 Quarter
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`	$-0.51	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.83	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.31	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.49	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.55	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.68	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
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`	$1.24	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$5.38	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.91M	USD	Annual
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	Annual
Net income	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.63M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.83M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.24M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.01M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$48.29M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$30.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$4.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$4.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$7.03M	USD	Annual
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$386.00K	USD	Annual
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-1.26M	USD	Annual
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-329.00K	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$655.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.63M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.51M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.39M	USD	Annual
Life Insurance Benefit	`GainLossFromLifeInsuranceBenefit`	-	USD	Annual
Life Insurance Benefit	`GainLossFromLifeInsuranceBenefit`	-	USD	Annual
Life Insurance Benefit	`GainLossFromLifeInsuranceBenefit`	$1.30M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-7.18M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.35M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.20M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-6.97M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-4.04M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-752.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.27M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.87M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.11M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.34M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$735.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.17M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.99M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.93M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.68M	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$417.00K	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.94M	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.92M	USD	Annual
Expenditures for capital assets	`PaymentsToAcquireProductiveAssets`	$23.57M	USD	Annual
Expenditures for capital assets	`PaymentsToAcquireProductiveAssets`	$32.51M	USD	Annual
Expenditures for capital assets	`PaymentsToAcquireProductiveAssets`	$21.52M	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 acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$622.00K	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$281.00K	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$377.00K	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$310.00K	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.16M	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$180.00K	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.62M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.13M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.64M	USD	Annual
Net cash (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.62M	USD	Annual
Net cash (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.29M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$107.97M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$20.00M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.97M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.27M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.67M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$106.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$241.95M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$163.50M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$105.30M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$237.15M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$164.79M	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$872.00K	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$910.00K	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Stock issued under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.74M	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`	$1.13M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.39M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.44M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.61M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.83M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.89M	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`	$-18.98M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.98M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.66M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.46M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.18M	USD	Annual
Interest	`InterestPaidNet`	$6.32M	USD	Annual
Interest	`InterestPaidNet`	$9.47M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.97M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.14M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.74M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	Annual
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.90M	USD	Annual
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.70M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.60M	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.63M	USD	Point-in-time
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 issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.03M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.65M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$33.39M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$10.44M	USD	Annual
Net Income	`NetIncomeLoss`	$36.60M	USD	Annual
Net Income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$67.91M	USD	Annual
Net Income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.19M	USD	Annual
Net Income	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.39M	USD	Annual
Pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	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
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.49M	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
Dividends declared	`DividendsCommonStock`	$8.99M	USD	Annual
Dividends declared	`DividendsCommonStock`	$9.96M	USD	Annual
Dividends declared	`DividendsCommonStock`	$10.76M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.63M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.91M	USD	Annual
Net income	`NetIncomeLoss`	$26.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	Annual
Net income	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.16M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$9.18M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$20.38M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.46M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.49M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.75M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.54M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.58M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.25M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.39M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.57M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.73M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-12.92M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.44M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.31M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.74M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.09M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.39M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.46M	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.75M	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$339.00K	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$419.00K	USD	Annual
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.31M	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`	$-2.54M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.29M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.38M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.49M	USD	Annual

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