10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-002447`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sxi20211231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.16M	USD	Point-in-time
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
Accounts receivable, less allowance for credit losses of $2,034 and $1,588 at December 31, 2021 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$107.11M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,034 and $1,588 at December 31, 2021 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$109.88M	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`	$91.86M	USD	Point-in-time
Inventories	`InventoryNet`	$102.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.04M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.03M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.95M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.38M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$133.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$129.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.93M	USD	Point-in-time
Goodwill	`Goodwill`	$278.05M	USD	Point-in-time
Goodwill	`Goodwill`	$273.76M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.85M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.57M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.28M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$587.86M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$573.19M	USD	Point-in-time
Total assets	`Assets`	$962.22M	USD	Point-in-time
Total assets	`Assets`	$970.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$199.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$199.66M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.11M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.04M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent`	$83.56M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$312.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$309.11M	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,036,180 and 12,044,405 shares outstanding at December 31, 2021 and June 30, 2021	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,036,180 and 12,044,405 shares outstanding at December 31, 2021 and June 30, 2021	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$877.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.01M	USD	Point-in-time
Treasury shares: 15,948,098 and 15,939,873 shares at December 31, 2021 and June 30, 2021	`TreasuryStockValue`	$352.69M	USD	Point-in-time
Treasury shares: 15,948,098 and 15,939,873 shares at December 31, 2021 and June 30, 2021	`TreasuryStockValue`	$360.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$523.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$506.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$970.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$962.22M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$307.57M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$185.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$361.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$226.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$194.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.07M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.53M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.20M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$843.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$509.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.28M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$570.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$596.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$925.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-288.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.96M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.04M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.35M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.85M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.26M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-631.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.56	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.54	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.14M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.26M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-631.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.35M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$4.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$4.62M	USD	2 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$-492.00K	USD	2 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$337.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-104.00K	USD	2 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-4.88M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$6.28M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$14.23M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.51M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-364.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.34M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquireProductiveAssets`	$9.72M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquireProductiveAssets`	$10.14M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.40M	USD	2 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.65M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-275.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.27M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$17.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLinesOfCredit`	$17.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.17M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.15M	USD	2 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$971.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.59M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.02M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.37M	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`	$147.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.53M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.56M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.94M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.36M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	2 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	2 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$600.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$506.43M	USD	Point-in-time
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	2 Qtrs
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$171.00K	USD	1 Quarter
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$277.00K	USD	1 Quarter
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$971.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$7.59M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$9.55M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$46.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32M	USD	2 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.12M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.32M	USD	2 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.16M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$756.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.04M	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.14M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$747.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$5.71M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$3.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$6.13M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$506.43M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-16.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$373.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-101.00K	USD	2 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$204.00K	USD	1 Quarter
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.22M	USD	2 Qtrs
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.54M	USD	2 Qtrs
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.27M	USD	1 Quarter
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-97.00K	USD	2 Qtrs
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$361.00K	USD	1 Quarter
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.61M	USD	2 Qtrs
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.45M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.08M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.60M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.51M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.93M	USD	2 Qtrs

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