10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001562762-16-000478`
Period End Date	20161130
Filing Date	20161221
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	lnn-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 38 Cash Flow Statement 63 Comprehensive Income 12

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.31M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.48M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.81M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.26M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $7,808, $8,485 and $8,312, respectively	`ReceivablesNetCurrent`	$70.40M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $7,808, $8,485 and $8,312, respectively	`ReceivablesNetCurrent`	$80.61M	USD	Point-in-time
Receivables, net of allowance of $7,808, $8,485 and $8,312, respectively	`ReceivablesNetCurrent`	$69.77M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.29M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.57M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.67M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$276.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.40M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$182.70M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$182.85M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$183.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$46.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$50.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$47.20M	USD	Point-in-time
Goodwill	`Goodwill`	$76.50M	USD	Point-in-time
Goodwill	`Goodwill`	$76.56M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.13M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.24M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.22M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.80M	USD	Point-in-time
Total assets	`Assets`	$480.94M	USD	Point-in-time
Total assets	`Assets`	$487.51M	USD	Point-in-time
Total assets	`Assets`	$511.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$194.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$198.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.60M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.12M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.58M	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,737, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,737, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,737, 18,713 and 18,713 shares issued, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.29M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$57.55M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$57.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.71M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 7,531 and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 7,531 and 8,083 shares, respectively	`TreasuryStockValue`	$238.15M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 7,531 and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.57M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$281.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$248.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$480.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$511.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$487.51M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$121.62M	USD	1 Quarter
Operating revenues	`Revenues`	$110.39M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$82.02M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$87.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.37M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.99M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.36M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$320.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$356.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$153.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-255.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$935.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$906.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.65M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-388.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.44M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.75M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-982.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$733.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$415.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.32M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.23M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.34M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$614.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$947.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$231.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$512.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$159.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-749.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.42M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	1 Quarter
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	1 Quarter
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$49.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$48.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.09M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.08M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.02M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.83M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.81M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.26M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$4.90M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.06M	USD	1 Quarter
Interest paid	`InterestPaid`	$70.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$97.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$566.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Other comprehensive loss, tax expense	`OtherComprehensiveIncomeLossTax`	$644.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Total other comprehensive loss, net of tax expense of $566 and $644, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Total other comprehensive loss, net of tax expense of $566 and $644, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-524.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter

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