10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-024695`
Period End Date	20190531
Filing Date	20190709
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lnn-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.14M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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`	$111.78M	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`	$160.79M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.84M	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 $2,498, $4,143, and $3,585, respectively	`ReceivablesNetCurrent`	$94.58M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $2,498, $4,143, and $3,585, respectively	`ReceivablesNetCurrent`	$92.14M	USD	Point-in-time
Receivables, net of allowance of $2,498, $4,143, and $3,585, respectively	`ReceivablesNetCurrent`	$69.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$79.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.09M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.74M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$12.34M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$17.90M	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, net	`OtherAssetsCurrent`	$11.09M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$350.41M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$317.16M	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`	$171.45M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$172.44M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$188.22M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$57.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$59.88M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$28.66M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.10M	USD	Point-in-time
Goodwill	`Goodwill`	$64.72M	USD	Point-in-time
Goodwill	`Goodwill`	$64.45M	USD	Point-in-time
Goodwill	`Goodwill`	$64.67M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.78M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.58M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.05M	USD	Point-in-time
Total assets	`Assets`	$519.78M	USD	Point-in-time
Total assets	`Assets`	$505.92M	USD	Point-in-time
Total assets	`Assets`	$499.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$204.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$205.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$208.00K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.28M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.82M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.13M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$918.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.53M	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`	$18.87M	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
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`	$68.47M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$70.57M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$67.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.24M	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
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.38M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.92M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$277.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$519.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$499.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$505.92M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$169.57M	USD	1 Quarter
Operating revenues	`Revenues`	$342.19M	USD	3 Qtrs
Operating revenues	`Revenues`	$424.44M	USD	3 Qtrs
Operating revenues	`Revenues`	$121.05M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$259.07M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$305.25M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$118.09M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$91.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.19M	USD	3 Qtrs
Selling expense	`SellingExpense`	$7.51M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.84M	USD	1 Quarter
Selling expense	`SellingExpense`	$23.93M	USD	3 Qtrs
Selling expense	`SellingExpense`	$31.09M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.87M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$46.59M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$10.55M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.31M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$11.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$525.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-602.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-683.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.45M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.91M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.61M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-827.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$669.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$15.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$669.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.85M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-301.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-6.02M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.41M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-726.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-687.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-473.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$26.37M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$29.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$971.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-546.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.08M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.06M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-766.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.32M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.18M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.63M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.21M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.26M	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`	$327.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-241.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$153.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$115.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-858.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.84M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.84M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$111.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.62M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$6.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.28M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.38M	USD	3 Qtrs
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.59M	USD	3 Qtrs
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$270.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$277.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$270.06M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$669.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$898.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$10.03M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$9.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$270.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$277.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$270.06M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$74.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$669.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$421.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.30M	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$347.00K	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$120.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.90M	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`	$-104.00K	USD	3 Qtrs
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`	$-2.92M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $120, $347, $421 and $74, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.67M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $120, $347, $421 and $74, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense of $120, $347, $421 and $74, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense of $120, $347, $421 and $74, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$898.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter

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