10-K Filing

LINDSAY CORP CIK: 836157 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-024810`
Period End Date	20180831
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lnn-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 89 Cash Flow Statement 100 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.45M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,585 and $7,447, respectively	`ReceivablesNetCurrent`	$69.11M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,585 and $7,447, respectively	`ReceivablesNetCurrent`	$73.85M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$79.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.16M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.88M	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`	$10.84M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	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`	$331.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$57.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.38M	USD	Point-in-time
Goodwill	`Goodwill`	$64.67M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$77.13M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.64M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
Total assets	`Assets`	$487.51M	USD	Point-in-time
Total assets	`Assets`	$506.03M	USD	Point-in-time
Total assets	`Assets`	$500.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$205.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$201.00K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.09M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.78M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.98M	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; 18,841 and 18,780 shares issued at August 31, 2018 and 2017, respectively	`CommonStockValue`	$18.84M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,841 and 18,780 shares issued at August 31, 2018 and 2017, respectively	`CommonStockValue`	$18.78M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$63.01M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$68.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.89M	USD	Point-in-time
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$288.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$500.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$506.03M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$516.41M	USD	Annual
Operating revenues	`Revenues`	$151.53M	USD	1 Quarter
Operating revenues	`Revenues`	$517.99M	USD	Annual
Operating revenues	`Revenues`	$169.57M	USD	1 Quarter
Operating revenues	`Revenues`	$124.12M	USD	1 Quarter
Operating revenues	`Revenues`	$124.53M	USD	1 Quarter
Operating revenues	`Revenues`	$123.27M	USD	1 Quarter
Operating revenues	`Revenues`	$547.71M	USD	Annual
Operating revenues	`Revenues`	$110.39M	USD	1 Quarter
Operating revenues	`Revenues`	$131.94M	USD	1 Quarter
Operating revenues	`Revenues`	$130.34M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$92.13M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$118.09M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$82.02M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$95.02M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$396.24M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$367.80M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$91.00M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$105.63M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$91.18M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$94.15M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$372.97M	USD	Annual
Gross profit	`GrossProfit`	$151.46M	USD	Annual
Gross profit	`GrossProfit`	$145.01M	USD	Annual
Gross profit	`GrossProfit`	$148.61M	USD	Annual
Selling expense	`SellingExpense`	$40.70M	USD	Annual
Selling expense	`SellingExpense`	$41.97M	USD	Annual
Selling expense	`SellingExpense`	$40.88M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$56.42M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$46.96M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.96M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$15.85M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$17.15M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$16.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$114.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$104.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.20M	USD	Annual
Interest expense	`InterestExpense`	$4.75M	USD	Annual
Interest expense	`InterestExpense`	$4.69M	USD	Annual
Interest expense	`InterestExpense`	$4.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$645.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-907.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-981.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.72M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.85M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.58M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.18M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic	`EarningsPerShareBasic`	$1.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.93M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.21	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.18M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.88M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-4.06M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.59M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-843.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-574.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-903.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-89.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-626.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.67M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.82M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.86M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.02M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.45M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.05M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$29.89M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.28M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.12M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.38M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.92M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$3.09M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$3.47M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-233.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.14M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$712.00K	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$193.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$197.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$201.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$48.34M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.49M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$13.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$297.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.62M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.85M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.37M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.17M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.79M	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`	$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`	$160.79M	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`	$101.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$16.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$18.39M	USD	Annual
Interest paid	`InterestPaidNet`	$4.67M	USD	Annual
Interest paid	`InterestPaidNet`	$4.70M	USD	Annual
Interest paid	`InterestPaidNet`	$4.63M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.21	USD	Annual
Beginning balance, value	`StockholdersEquity`	$270.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$251.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$288.56M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.18M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.98M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.24M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.30M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$12.49M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$13.01M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$12.24M	USD	Annual
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$48.34M	USD	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	688,790.00	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.96M	USD	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-599.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-84.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	Annual
Ending balance, value	`StockholdersEquity`	$270.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$251.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$288.56M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.18M	USD	Annual
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$267.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$79.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$873.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-582.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-331.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$258.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-251.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.23M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $267, ($582), and $79	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $267, ($582), and $79	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $267, ($582), and $79	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.24M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.30M	USD	Annual

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