10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-016429`
Period End Date	20180531
Filing Date	20180629
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lnn-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 76 Cash Flow Statement 69 Comprehensive Income 24

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.14M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.47M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.45M	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
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`	$121.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.78M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $4,143, $7,473, and $7,447, respectively	`ReceivablesNetCurrent`	$86.77M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $4,143, $7,473, and $7,447, respectively	`ReceivablesNetCurrent`	$73.85M	USD	Point-in-time
Receivables, net of allowance of $4,143, $7,473, and $7,447, respectively	`ReceivablesNetCurrent`	$92.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.16M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$82.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.60M	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`	$4.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.13M	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
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.52M	USD	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`	$11.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.21M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$350.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.41M	USD	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`	$189.14M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$187.89M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$172.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.41M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$59.88M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$43.87M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$28.66M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$42.81M	USD	Point-in-time
Goodwill	`Goodwill`	$77.13M	USD	Point-in-time
Goodwill	`Goodwill`	$76.84M	USD	Point-in-time
Goodwill	`Goodwill`	$64.72M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.58M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.03M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.98M	USD	Point-in-time
Total assets	`Assets`	$511.29M	USD	Point-in-time
Total assets	`Assets`	$520.23M	USD	Point-in-time
Total assets	`Assets`	$506.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$201.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$204.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.67M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.63M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.83M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.72M	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, 18,773, and 18,780 shares issued, respectively	`CommonStockValue`	$18.78M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,841, 18,773, and 18,780 shares issued, respectively	`CommonStockValue`	$18.77M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,841, 18,773, and 18,780 shares issued, respectively	`CommonStockValue`	$18.84M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$67.59M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$63.01M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$61.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.24M	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
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`	$-14.02M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$263.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$277.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$511.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$520.23M	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`	$151.53M	USD	1 Quarter
Operating revenues	`Revenues`	$386.05M	USD	3 Qtrs
Operating revenues	`Revenues`	$169.57M	USD	1 Quarter
Operating revenues	`Revenues`	$424.44M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$118.09M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$278.83M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$305.25M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$105.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.48M	USD	1 Quarter
Selling expense	`SellingExpense`	$31.09M	USD	3 Qtrs
Selling expense	`SellingExpense`	$10.84M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.45M	USD	1 Quarter
Selling expense	`SellingExpense`	$30.57M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.28M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$44.20M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.97M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.71M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$11.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$87.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$881.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$545.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-606.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-818.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.91M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.17M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.45M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.61M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.71M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.34M	USD	3 Qtrs
Loss on businesses held-for-sale	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$6.02M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-687.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-226.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-473.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.74M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$29.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$971.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.18M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.06M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.73M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.16M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-766.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.18M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.22M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.05M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$101.00K	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$3.09M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$948.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-241.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$147.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-483.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$83.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.84M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	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`	$113.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$8.77M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.09M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.42M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.30M	USD	3 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-722.00K	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$74.00K	USD	3 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$347.00K	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-69.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-109.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $347, ($722), $74 and ($69), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$150.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $347, ($722), $74 and ($69), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $347, ($722), $74 and ($69), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.67M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $347, ($722), $74 and ($69), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-438.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.99M	USD	3 Qtrs

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