10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-000460`
Period End Date	20181130
Filing Date	20190109
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lnn-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 38 Cash Flow Statement 63 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.32M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.52M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.79M	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`	$109.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.22M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowance of $3,324, $7,524, and $3,585, respectively	`ReceivablesNetCurrent`	$69.11M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,324, $7,524, and $3,585, respectively	`ReceivablesNetCurrent`	$84.86M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,324, $7,524, and $3,585, respectively	`ReceivablesNetCurrent`	$79.77M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$79.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.91M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$93.99M	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`	$3.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.74M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.39M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$296.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$325.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$190.03M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$176.67M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$171.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$57.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$60.48M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$72.94M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.58M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$41.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.38M	USD	Point-in-time
Goodwill	`Goodwill`	$64.67M	USD	Point-in-time
Goodwill	`Goodwill`	$77.13M	USD	Point-in-time
Goodwill	`Goodwill`	$64.56M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.64M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.64M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.29M	USD	Point-in-time
Total assets	`Assets`	$503.41M	USD	Point-in-time
Total assets	`Assets`	$500.26M	USD	Point-in-time
Total assets	`Assets`	$502.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$202.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$206.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$205.00K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.12M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.39M	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; 18,870, 18,805, and 18,841 shares issued, respectively	`CommonStockValue`	$18.87M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,870, 18,805, and 18,841 shares issued, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,870, 18,805, and 18,841 shares issued, respectively	`CommonStockValue`	$18.84M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$68.47M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$63.19M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$68.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.58M	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
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.48M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$269.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$500.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$503.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$502.52M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$111.95M	USD	1 Quarter
Operating revenues	`Revenues`	$124.53M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$83.30M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$92.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.40M	USD	1 Quarter
Selling expense	`SellingExpense`	$7.98M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.06M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.05M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$654.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$469.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.42M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-67.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-159.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$112.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$742.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-614.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.05M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$14.78M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-298.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.64M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.16M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.11M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-399.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$792.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.32M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$962.00K	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$101.00K	USD	1 Quarter
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.18M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$828.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-246.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-185.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.17M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.57M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.22M	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`	$121.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.22M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$553.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$213.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$83.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$123.00K	USD	1 Quarter
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.82M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$276.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$269.23M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.34M	USD	1 Quarter
Issuance of common shares under share compensation plans, net, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-943.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$276.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$269.23M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$226.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$32.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $226 and $32, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $226 and $32, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter

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