10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-011122`
Period End Date	20190228
Filing Date	20190409
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lnn-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.79M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.78M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.21M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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 $3,224, $7,736, and $3,585, respectively	`ReceivablesNetCurrent`	$69.11M	USD	Point-in-time
Receivables, net of allowance of $3,224, $7,736, and $3,585, respectively	`ReceivablesNetCurrent`	$96.74M	USD	Point-in-time
Receivables, net of allowance of $3,224, $7,736, and $3,585, respectively	`ReceivablesNetCurrent`	$88.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$79.23M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$99.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.97M	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`	$5.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.95M	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
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	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
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.09M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$317.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.05M	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`	$181.64M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$171.45M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$192.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.22M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$72.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$57.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.85M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.68M	USD	Point-in-time
Goodwill	`Goodwill`	$64.67M	USD	Point-in-time
Goodwill	`Goodwill`	$64.59M	USD	Point-in-time
Goodwill	`Goodwill`	$77.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.64M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.48M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
Total assets	`Assets`	$500.11M	USD	Point-in-time
Total assets	`Assets`	$500.26M	USD	Point-in-time
Total assets	`Assets`	$522.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$205.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$207.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$203.00K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.42M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.09M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.15M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.73M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$991.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.26M	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, 18,841, and 18,841 shares issued, respectively	`CommonStockValue`	$18.84M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,870, 18,841, 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, 18,841, and 18,841 shares issued, respectively	`CommonStockValue`	$18.84M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$69.77M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$68.47M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$66.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.03M	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`	$-16.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$271.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$273.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$500.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$522.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$500.26M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$254.87M	USD	2 Qtrs
Operating revenues	`Revenues`	$109.18M	USD	1 Quarter
Operating revenues	`Revenues`	$130.34M	USD	1 Quarter
Operating revenues	`Revenues`	$221.13M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$168.01M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$187.15M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$84.71M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$95.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.12M	USD	2 Qtrs
Selling expense	`SellingExpense`	$10.02M	USD	1 Quarter
Selling expense	`SellingExpense`	$20.25M	USD	2 Qtrs
Selling expense	`SellingExpense`	$8.44M	USD	1 Quarter
Selling expense	`SellingExpense`	$16.42M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.09M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.89M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.83M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$7.23M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.92M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$7.97M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$751.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$686.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-831.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.55M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.92M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-2.23M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$4.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.60M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-67.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$228.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-45.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.09M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$23.08M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.79M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.31M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.37M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.90M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$101.00K	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.46M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.97M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$245.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$102.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.01M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.78M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$5.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.80M	USD	1 Quarter
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.82M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Beginning balance, value	`StockholdersEquity`	$271.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$270.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$273.06M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.92M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$849.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-203.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$6.44M	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$6.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	2 Qtrs
Ending Balance, shares	`StockholdersEquity`	$271.84M	USD	Point-in-time
Ending Balance, shares	`StockholdersEquity`	$270.06M	USD	Point-in-time
Ending Balance, shares	`StockholdersEquity`	$276.87M	USD	Point-in-time
Ending Balance, shares	`StockholdersEquity`	$273.06M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$301.00K	USD	2 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-274.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.92M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$75.00K	USD	1 Quarter
Other comprehensive income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-306.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.96M	USD	2 Qtrs
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`	$852.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $75, ($306), $301 and ($274), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.02M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $75, ($306), $301 and ($274), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $75, ($306), $301 and ($274), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$890.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $75, ($306), $301 and ($274), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$849.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-203.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter

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