10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-007144`
Period End Date	20180228
Filing Date	20180329
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lnn-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 76 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.45M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.47M	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`	$121.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.21M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $7,736, $7,473, and $7,447, respectively	`ReceivablesNetCurrent`	$96.74M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $7,736, $7,473, and $7,447, respectively	`ReceivablesNetCurrent`	$73.85M	USD	Point-in-time
Receivables, net of allowance of $7,736, $7,473, and $7,447, respectively	`ReceivablesNetCurrent`	$78.83M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$86.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.85M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$102.97M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.68M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.75M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$185.71M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$192.90M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$189.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.22M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$72.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$75.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.68M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$42.81M	USD	Point-in-time
Goodwill	`Goodwill`	$77.13M	USD	Point-in-time
Goodwill	`Goodwill`	$76.58M	USD	Point-in-time
Goodwill	`Goodwill`	$77.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.09M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.77M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Total assets	`Assets`	$522.35M	USD	Point-in-time
Total assets	`Assets`	$490.62M	USD	Point-in-time
Total assets	`Assets`	$506.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$203.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$201.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$199.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.80M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.15M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.06M	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 of $1 par value - authorized 25,000 shares; 18,841, 18,746, and 18,780 shares issued, respectively	`CommonStockValue`	$18.75M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,841, 18,746, and 18,780 shares issued, respectively	`CommonStockValue`	$18.84M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,841, 18,746, and 18,780 shares issued, respectively	`CommonStockValue`	$18.78M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$66.62M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$63.01M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$59.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.09M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.58M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$273.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$522.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$490.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$506.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$124.12M	USD	1 Quarter
Operating revenues	`Revenues`	$234.51M	USD	2 Qtrs
Operating revenues	`Revenues`	$130.34M	USD	1 Quarter
Operating revenues	`Revenues`	$254.87M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$95.02M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$187.15M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$91.18M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$173.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.71M	USD	2 Qtrs
Selling expense	`SellingExpense`	$10.02M	USD	1 Quarter
Selling expense	`SellingExpense`	$20.25M	USD	2 Qtrs
Selling expense	`SellingExpense`	$10.13M	USD	1 Quarter
Selling expense	`SellingExpense`	$20.11M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.23M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.23M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.59M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.36M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$7.97M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.92M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$336.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$686.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-606.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-212.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.68M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.92M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.12M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$228.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-609.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$594.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-45.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$23.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.73M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.31M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.12M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.12M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.37M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.72M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$101.00K	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.05M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$482.00K	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.97M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$647.00K	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-390.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$521.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.62M	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`	$102.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.62M	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`	$102.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.21M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.23M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.38M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$653.00K	USD	2 Qtrs
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-274.00K	USD	2 Qtrs
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-306.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$87.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.92M	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-75.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$513.00K	USD	2 Qtrs
Total other comprehensive income, net of tax (benefit) expense of ($306), $87, ($274) and $653, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Total other comprehensive income, net of tax (benefit) expense of ($306), $87, ($274) and $653, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$588.00K	USD	2 Qtrs
Total other comprehensive income, net of tax (benefit) expense of ($306), $87, ($274) and $653, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Total other comprehensive income, net of tax (benefit) expense of ($306), $87, ($274) and $653, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$849.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.47M	USD	2 Qtrs

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