10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001606757-15-000017`
Period End Date	20150331
Filing Date	20150512
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ke-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 16 Comprehensive Income 92

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$352.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$240.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.64M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.75M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$24.76M	USD	Point-in-time
Receivables, net of allowances of $240 and $352, respectively	`ReceivablesNetCurrent`	$128.43M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.61M	USD	Point-in-time
Receivables, net of allowances of $240 and $352, respectively	`ReceivablesNetCurrent`	$139.20M	USD	Point-in-time
Inventories	`InventoryNet`	$122.80M	USD	Point-in-time
Inventories	`InventoryNet`	$116.16M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$20.49M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.15M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.33M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $147,842 and $151,747, respectively	`PropertyPlantAndEquipmentNet`	$94.77M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $147,842 and $151,747, respectively	`PropertyPlantAndEquipmentNet`	$97.93M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $24,759 and $28,606, respectively	`FiniteLivedIntangibleAssetsNet`	$1.83M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $24,759 and $28,606, respectively	`FiniteLivedIntangibleAssetsNet`	$4.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Total Assets	`Assets`	$408.73M	USD	Point-in-time
Total Assets	`Assets`	$464.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Liabilities	`Liabilities`	$156.36M	USD	Point-in-time
Liabilities	`Liabilities`	$160.88M	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Net Parent investment	`NetParentInvestment`	$250.75M	USD	Point-in-time
Net Parent investment	`NetParentInvestment`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$303.65M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$408.73M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$464.54M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$618.22M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$206.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$542.58M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$185.68M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$563.51M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$499.67M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$169.13M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$187.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$54.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$42.91M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$25.99M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.41M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	$-666.00K	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	$-5.69M	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$402.00K	USD	3 Qtrs
Restructuring Expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$22.21M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.30M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$660.00K	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$690.00K	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-886.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.23M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$103.00K	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.08M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.90M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.12M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.94M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.26M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.25M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.81M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.26M	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-97.00K	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	3 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$311.00K	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.50M	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.87M	USD	3 Qtrs
Deferred tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$1.40M	USD	3 Qtrs
Deferred tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$164.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-193.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$753.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.66M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.45M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$201.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$282.00K	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$3.55M	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$295.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-599.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.67M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.10M	USD	3 Qtrs
Net transfers from (to) Kimball International, Inc.	`TransfersfromtoformerParentnet`	$-842.00K	USD	3 Qtrs
Net transfers from (to) Kimball International, Inc.	`TransfersfromtoformerParentnet`	$50.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.17M	USD	3 Qtrs
Effect of Exchange Rate Change on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$271.00K	USD	3 Qtrs
Effect of Exchange Rate Change on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.34M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.21M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.41M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.00K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.22M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Total Share Owners Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$303.65M	USD	Point-in-time
Conversion of Net Parent Investment to Additional Paid In Capital	`ConversionofNetParentInvestmenttoAdditionalPaidInCapital`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.25M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.86M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	3 Qtrs
Net Parent Contribution	`NetParentContribution`	$45.63M	USD	3 Qtrs
Issuance of non-restricted stock (29,000 shares)	`StockIssuedDuringPeriodValueIssuedForServices`	$309.00K	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$749.00K	USD	3 Qtrs
Total Share Owners Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$303.65M	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.25M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.96M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.47M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.94M	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-16.00K	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-154.00K	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-471.00K	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.48M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.96M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.47M	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$449.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$128.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$201.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-171.00K	USD	3 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$39.00K	USD	3 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-76.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-48.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$278.00K	USD	3 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	3 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-536.00K	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$362.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.42M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.54M	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$110.00K	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-761.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-72.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-822.00K	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-426.00K	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.78M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$290.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.60M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.08M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-468.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.15M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.26M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$123.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-681.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$249.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-312.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-345.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-836.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.84M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.58M	USD	3 Qtrs
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00K	USD	1 Quarter
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$30.00K	USD	3 Qtrs
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$26.00K	USD	3 Qtrs
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00K	USD	1 Quarter
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-9.00K	USD	3 Qtrs
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00K	USD	1 Quarter
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-12.00K	USD	3 Qtrs
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.00K	USD	1 Quarter
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	3 Qtrs
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00K	USD	3 Qtrs
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$44.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$28.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$89.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-36.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-18.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$18.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$26.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$53.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$18.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.46M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-13.92M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.41M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$994.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-391.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-509.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-301.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-601.00K	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.86M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.11M	USD	3 Qtrs

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