10-K Filing

LINDSAY CORP CIK: 836157 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-051450`
Period End Date	20210831
Filing Date	20211021
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lnn-10k_20210831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	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`	$127.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.40M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.60M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.51M	USD	Point-in-time
Receivables, net of allowance of $3,422 and $2,780, respectively	`ReceivablesNetCurrent`	$84.60M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $3,422 and $2,780, respectively	`ReceivablesNetCurrent`	$93.61M	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`	$104.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.54M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$347.94M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$416.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$79.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.37M	USD	Point-in-time
Goodwill	`Goodwill`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$67.97M	USD	Point-in-time
Goodwill	`Goodwill`	$64.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.28M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.11M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.14M	USD	Point-in-time
Total assets	`Assets`	$570.53M	USD	Point-in-time
Total assets	`Assets`	$637.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.39M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$832.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$889.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.74M	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 at $1 par value - authorized 25,000 shares; 18,991 and 18,918 shares issued at August 31, 2021 and 2020, respectively	`CommonStockValue`	$18.92M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,991 and 18,918 shares issued at August 31, 2021 and 2020, respectively	`CommonStockValue`	$18.99M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$77.69M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$86.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.72M	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`	$-20.57M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$268.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$637.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$570.53M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$474.69M	USD	Annual
Operating revenues	`Revenues`	$567.65M	USD	Annual
Operating revenues	`Revenues`	$444.07M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$417.44M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$329.46M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$322.15M	USD	Annual
Gross profit	`GrossProfit`	$152.54M	USD	Annual
Gross profit	`GrossProfit`	$150.21M	USD	Annual
Gross profit	`GrossProfit`	$114.61M	USD	Annual
Selling expense	`SellingExpense`	$30.82M	USD	Annual
Selling expense	`SellingExpense`	$30.82M	USD	Annual
Selling expense	`SellingExpense`	$31.44M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$63.74M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$52.95M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$51.92M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$13.94M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$13.95M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$13.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$108.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.11M	USD	Annual
Interest expense	`InterestExpense`	$4.76M	USD	Annual
Interest expense	`InterestExpense`	$4.75M	USD	Annual
Interest expense	`InterestExpense`	$4.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.72M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.01M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.36M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.39M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.84M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.81M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.21M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-65.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$2.17M	USD	Annual
Net earnings	`NetIncomeLoss`	$42.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic	`EarningsPerShareBasic`	$3.57	USD	Annual
Basic	`EarningsPerShareBasic`	$3.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$42.57M	USD	Annual
Net earnings	`ProfitLoss`	$2.17M	USD	Annual
Net earnings	`ProfitLoss`	$38.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.18M	USD	Annual
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-301.00K	USD	Annual
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$1.09M	USD	Annual
Provision (benefit) for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-496.00K	USD	Annual
Provision (benefit) for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$589.00K	USD	Annual
Provision (benefit) for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$771.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.19M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	Annual
Valuation adjustment for indirect tax credits	`IncomeTaxCreditsAndAdjustments`	-	USD	Annual
Valuation adjustment for indirect tax credits	`IncomeTaxCreditsAndAdjustments`	-	USD	Annual
Valuation adjustment for indirect tax credits	`IncomeTaxCreditsAndAdjustments`	$2.79M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-709.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.93M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-288.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-272.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-259.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.52M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.54M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.61M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-173.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-691.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.43M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.67M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.63M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.75M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.78M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.97M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.45M	USD	Annual
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$3.96M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$19.36M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$28.04M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.82M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.55M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.03M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$577.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.96M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$227.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$195.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$205.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$115.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$13.38M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$13.64M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.44M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.58M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.20M	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`	$121.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	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`	$160.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$6.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.31M	USD	Annual
Interest paid	`InterestPaidNet`	$4.67M	USD	Annual
Interest paid	`InterestPaidNet`	$4.64M	USD	Annual
Interest paid	`InterestPaidNet`	$4.67M	USD	Annual
Issuance of notes receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.59M	USD	Annual
Issuance of notes receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Issuance of notes receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.05M	USD	Annual
Earn-out liability related to business acquisition	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	Annual
Earn-out liability related to business acquisition	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	Annual
Earn-out liability related to business acquisition	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$1.20M	USD	Annual
Holdback related to business acquisition	`NoncashOrPartNoncashAcquisitionHoldback`	-	USD	Annual
Holdback related to business acquisition	`NoncashOrPartNoncashAcquisitionHoldback`	-	USD	Annual
Holdback related to business acquisition	`NoncashOrPartNoncashAcquisitionHoldback`	$300.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Beginning balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.17M	USD	Annual
Net earnings	`NetIncomeLoss`	$42.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-725.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$938.00K	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$13.38M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$13.64M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$14.17M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-947.00K	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$434.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	Annual
Ending balance, value	`StockholdersEquity`	$276.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$268.21M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.17M	USD	Annual
Net earnings	`NetIncomeLoss`	$42.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.63M	USD	Annual
Other comprehensive loss, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$409.00K	USD	Annual
Other comprehensive loss, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-929.00K	USD	Annual
Other comprehensive loss, tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$467.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$310.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$192.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-385.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-501.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $409, ($929), and $467	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-725.00K	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $409, ($929), and $467	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $409, ($929), and $467	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$938.00K	USD	Annual

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