10-Q Filing

LINDSAY CORP CIK: 836157 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-015716`
Period End Date	20200229
Filing Date	20200407
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lnn-10q_20200229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.74M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $2,597, $3,224, and $2,635, respectively	`ReceivablesNetCurrent`	$88.58M	USD	Point-in-time
Receivables, net of allowance of $2,597, $3,224, and $2,635, respectively	`ReceivablesNetCurrent`	$80.47M	USD	Point-in-time
Receivables, net of allowance of $2,597, $3,224, and $2,635, respectively	`ReceivablesNetCurrent`	$75.55M	USD	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`	$105.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.29M	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
Inventories, net	`InventoryNet`	$99.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.74M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$15.70M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$19.08M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$23.14M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$313.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$317.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.02M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$191.69M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$181.64M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$188.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.73M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.93M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.85M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.16M	USD	Point-in-time
Goodwill	`Goodwill`	$64.39M	USD	Point-in-time
Goodwill	`Goodwill`	$64.34M	USD	Point-in-time
Goodwill	`Goodwill`	$64.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.48M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.16M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.21M	USD	Point-in-time
Total assets	`Assets`	$534.33M	USD	Point-in-time
Total assets	`Assets`	$499.67M	USD	Point-in-time
Total assets	`Assets`	$500.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$211.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$207.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.82M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.03M	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`	$115.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$991.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$872.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$839.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.83M	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; 18,918, 18,870, and 18,870 shares issued, respectively	`CommonStockValue`	$18.87M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,918, 18,870, and 18,870 shares issued, respectively	`CommonStockValue`	$18.92M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,918, 18,870, and 18,870 shares issued, respectively	`CommonStockValue`	$18.87M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$69.77M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$74.64M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$71.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$481.89M	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`	$-19.85M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$273.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$271.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$268.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$277.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$534.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$499.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$500.31M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$221.13M	USD	2 Qtrs
Operating revenues	`Revenues`	$113.79M	USD	1 Quarter
Operating revenues	`Revenues`	$109.18M	USD	1 Quarter
Operating revenues	`Revenues`	$223.18M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$168.01M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$80.38M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$155.70M	USD	2 Qtrs
Cost of operating revenues	`CostOfRevenue`	$84.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.12M	USD	2 Qtrs
Selling expense	`SellingExpense`	$8.19M	USD	1 Quarter
Selling expense	`SellingExpense`	$16.42M	USD	2 Qtrs
Selling expense	`SellingExpense`	$8.44M	USD	1 Quarter
Selling expense	`SellingExpense`	$14.68M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.83M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.17M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.97M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.89M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$6.91M	USD	2 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$7.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.92M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$751.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-973.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.12M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.26M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.86M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
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 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$13.86M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.42M	USD	2 Qtrs
Gain on sale of assets held-for-sale	`GainLossOnSaleOfAssetsHeldForSale`	-	USD	2 Qtrs
Gain on sale of assets held-for-sale	`GainLossOnSaleOfAssetsHeldForSale`	$1.20M	USD	1 Quarter
Gain on sale of assets held-for-sale	`GainLossOnSaleOfAssetsHeldForSale`	$1.19M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-67.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$213.00K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.09M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$638.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.79M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.18M	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`	$-2.19M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$3.90M	USD	1 Quarter
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$3.96M	USD	2 Qtrs
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$19.98M	USD	2 Qtrs
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	2 Qtrs
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.46M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.09M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$245.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-19.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	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`	$104.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.93M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.27M	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`	$127.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.27M	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`	$127.20M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.88M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.29M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.33M	USD	2 Qtrs
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.82M	USD	2 Qtrs
Note receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Beginning balance, value	`StockholdersEquity`	$273.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$271.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$276.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$277.33M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.86M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$890.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-791.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.82M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-203.00K	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.34M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$6.69M	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$6.71M	USD	2 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.36M	USD	1 Quarter
Issuance of common shares under share compensation plans, net, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-947.00K	USD	2 Qtrs
Issuance of common shares under share compensation plans, net, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	1 Quarter
Issuance of common shares under share compensation plans, net, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$434.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$273.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$271.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$276.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$277.33M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.86M	USD	2 Qtrs
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$301.00K	USD	2 Qtrs
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-449.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-373.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Other comprehensive income, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$75.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00K	USD	2 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
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`	$852.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-895.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	2 Qtrs
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of tax (benefit) expense of ($449), $75, ($373) and $301, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-791.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax (benefit) expense of ($449), $75, ($373) and $301, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$890.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax (benefit) expense of ($449), $75, ($373) and $301, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax (benefit) expense of ($449), $75, ($373) and $301, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.02M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.82M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-203.00K	USD	2 Qtrs

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