10-Q Filing

LINDSAY CORP CIK: 836157 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-000566`
Period End Date	20201130
Filing Date	20210107
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lnn-10q_20201130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 23 Comprehensive Income 14

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.80M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.91M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.51M	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 $2,960, $2,785, and $2,780, respectively	`ReceivablesNetCurrent`	$84.60M	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
Receivables, net of allowance of $2,960, $2,785, and $2,780, respectively	`ReceivablesNetCurrent`	$74.91M	USD	Point-in-time
Receivables, net of allowance of $2,960, $2,785, and $2,780, respectively	`ReceivablesNetCurrent`	$79.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.28M	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`	$114.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
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
Other current assets, net	`OtherAssetsCurrent`	$16.38M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.90M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$17.62M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.95M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$20.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.45M	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`	$347.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.63M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$193.00M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$208.11M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$212.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$81.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$79.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$70.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.74M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.82M	USD	Point-in-time
Goodwill	`Goodwill`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$64.36M	USD	Point-in-time
Goodwill	`Goodwill`	$68.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.01M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.92M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.90M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.14M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.11M	USD	Point-in-time
Total assets	`Assets`	$526.81M	USD	Point-in-time
Total assets	`Assets`	$570.53M	USD	Point-in-time
Total assets	`Assets`	$575.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$210.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$214.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.80M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.37M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$902.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$889.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$845.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$253.81M	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; 18,948, 18,897, and 18,918 shares issued, respectively	`CommonStockValue`	$18.92M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,948, 18,897, and 18,918 shares issued, respectively	`CommonStockValue`	$18.95M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,948, 18,897, and 18,918 shares issued, respectively	`CommonStockValue`	$18.90M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$78.03M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$71.71M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$77.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.34M	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`	$-20.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.18M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$303.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$273.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$268.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$570.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$575.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.81M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$108.48M	USD	1 Quarter
Operating revenues	`Revenues`	$109.39M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$75.32M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$77.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.07M	USD	1 Quarter
Selling expense	`SellingExpense`	$6.49M	USD	1 Quarter
Selling expense	`SellingExpense`	$7.33M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$615.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-450.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-652.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.26M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-212.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$7.09M	USD	1 Quarter
Net earnings	`ProfitLoss`	$8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$158.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$248.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$294.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-36.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.93M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$725.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.15M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.90M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.63M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.37M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	1 Quarter
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$3.84M	USD	1 Quarter
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.62M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.09M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.00K	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	1 Quarter
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.48M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$593.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.29M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.91M	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`	$121.40M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$418.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-56.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$67.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$77.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$303.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$273.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.48M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$303.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$273.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$76.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Other comprehensive income (loss), tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-32.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.35M	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`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax (benefit) expense of ($32), and $76, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax (benefit) expense of ($32), and $76, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter

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