10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-031686`
Period End Date	20200531
Filing Date	20200702
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lnn-10q_20200531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.20M	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`	$102.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.01M	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 $2,607, $2,498, and $2,635, respectively	`ReceivablesNetCurrent`	$75.55M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $2,607, $2,498, and $2,635, respectively	`ReceivablesNetCurrent`	$84.93M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $2,607, $2,498, and $2,635, respectively	`ReceivablesNetCurrent`	$94.58M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$113.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.09M	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
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`	-	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.74M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$17.90M	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`	$19.47M	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`	$339.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$317.16M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$198.18M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$188.22M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$188.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.35M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.73M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$72.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.38M	USD	Point-in-time
Goodwill	`Goodwill`	$67.64M	USD	Point-in-time
Goodwill	`Goodwill`	$64.45M	USD	Point-in-time
Goodwill	`Goodwill`	$64.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.66M	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	`DeferredIncomeTaxAssetsNet`	$11.12M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Total assets	`Assets`	$500.31M	USD	Point-in-time
Total assets	`Assets`	$505.92M	USD	Point-in-time
Total assets	`Assets`	$557.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$208.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.22M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.79M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.33M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$835.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$918.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$872.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.10M	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; 18,918, 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
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`	$71.68M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$76.19M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$70.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$488.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.58M	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`	$-23.43M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.85M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$270.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$271.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$282.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$277.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$268.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$500.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$557.49M	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`	$346.29M	USD	3 Qtrs
Operating revenues	`Revenues`	$121.05M	USD	1 Quarter
Operating revenues	`Revenues`	$342.19M	USD	3 Qtrs
Operating revenues	`Revenues`	$123.11M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$91.06M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$239.11M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$259.07M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$83.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.12M	USD	3 Qtrs
Selling expense	`SellingExpense`	$7.51M	USD	1 Quarter
Selling expense	`SellingExpense`	$7.42M	USD	1 Quarter
Selling expense	`SellingExpense`	$23.93M	USD	3 Qtrs
Selling expense	`SellingExpense`	$22.10M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$38.03M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$46.59M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.05M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$10.30M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.31M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$10.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$408.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$525.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-602.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.39M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.00K	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-827.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.43M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.95M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$669.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.88M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$23.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$669.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.45M	USD	3 Qtrs
Gain on sale of assets held-for-sale	`GainLossOnSaleOfAssetsHeldForSale`	-	USD	3 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	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-301.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$466.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-726.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-99.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.63M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$113.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.57M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$26.37M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-546.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.38M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.48M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.08M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.81M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.96M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.27M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.21M	USD	3 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$3.90M	USD	1 Quarter
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$3.96M	USD	3 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$23.39M	USD	3 Qtrs
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.32M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.50M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.26M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$327.00K	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.03M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$153.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$174.00K	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`	$10.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.86M	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`	$-24.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.47M	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`	$160.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.47M	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`	$160.79M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.91M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$6.28M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.38M	USD	3 Qtrs
Earn-out liability related to business acquisition	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	3 Qtrs
Earn-out liability related to business acquisition	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$1.20M	USD	3 Qtrs
Holdback related to business acquisition	`NoncashOrPartNoncashAcquisitionHoldback`	-	USD	3 Qtrs
Holdback related to business acquisition	`NoncashOrPartNoncashAcquisitionHoldback`	$300.00K	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 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Beginning balance, value	`StockholdersEquity`	$270.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$271.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$282.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$277.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$23.95M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$669.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$898.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.34M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$10.18M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$10.03M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.47M	USD	1 Quarter
Issuance of common shares under share compensation plans, net, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-947.00K	USD	3 Qtrs
Issuance of common shares under share compensation plans, net, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$434.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$270.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$271.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$282.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$277.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.95M	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$120.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$421.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$670.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$669.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$297.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00K	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`	$-129.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	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`	$-2.64M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.83M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00K	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense of $297, $120, $670 and $421, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $297, $120, $670 and $421, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense of $297, $120, $670 and $421, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense of $297, $120, $670 and $421, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$898.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter

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