10-K Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001606757-15-000025`
Period End Date	20150630
Filing Date	20150828
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ke-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 101 Cash Flow Statement 90 Stockholders Equity 30 Comprehensive Income 77

Balance Sheet 75 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`	$236.00K	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.75M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	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
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.61M	USD	Point-in-time
Receivables, net of allowances of $236 and $352, respectively	`ReceivablesNetCurrent`	$139.89M	USD	Point-in-time
Receivables, net of allowances of $236 and $352, respectively	`ReceivablesNetCurrent`	$128.43M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$24.95M	USD	Point-in-time
Inventories	`InventoryNet`	$125.20M	USD	Point-in-time
Inventories	`InventoryNet`	$116.16M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.92M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$20.49M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.33M	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
Total current assets	`AssetsCurrent`	$354.19M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $151,504 and $151,747, respectively	`PropertyPlantAndEquipmentNet`	$97.93M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $151,504 and $151,747, respectively	`PropertyPlantAndEquipmentNet`	$106.78M	USD	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Goodwill	`Goodwill`	$2.51M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $24,952 and $28,606, respectively	`FiniteLivedIntangibleAssetsNet`	$1.83M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $24,952 and $28,606, respectively	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.07M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
Total Assets	`Assets`	$483.26M	USD	Point-in-time
Total Assets	`Assets`	$408.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$170.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$156.36M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Net Parent Investment	`NetParentInvestment`	$250.75M	USD	Point-in-time
Net Parent Investment	`NetParentInvestment`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$298.49M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$231.19M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$312.45M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$236.72M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$483.26M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$408.73M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$201.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$203.80M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$198.95M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$181.26M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$175.64M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$185.68M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$206.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$703.13M	USD	Annual
Net Sales	`SalesRevenueNet`	$819.35M	USD	Annual
Net Sales	`SalesRevenueNet`	$207.56M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$741.53M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$746.93M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$680.53M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$645.97M	USD	Annual
Gross Profit	`GrossProfit`	$61.00M	USD	Annual
Gross Profit	`GrossProfit`	$17.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.16M	USD	Annual
Gross Profit	`GrossProfit`	$16.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.42M	USD	Annual
Gross Profit	`GrossProfit`	$13.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.08M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$30.01M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.35M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.07M	USD	Annual
Other General Income	`OtherGeneralExpense`	$-5.69M	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Other General Income	`OtherGeneralExpense`	$-666.00K	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Other General Income	`OtherGeneralExpense`	$-5.02M	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	-	USD	Annual
Restructuring Expense	`RestructuringCharges`	$402.00K	USD	Annual
Restructuring Expense	`RestructuringCharges`	$416.00K	USD	Annual
Operating Income	`OperatingIncomeLoss`	$26.73M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$36.35M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$29.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	Annual
Interest expense	`InterestExpense`	$9.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$11.00K	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$227.00K	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$362.00K	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$722.00K	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$1.84M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$401.00K	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$449.00K	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$312.00K	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.58M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$48.00K	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.24M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.78M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.77M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.57M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.63M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.26M	USD	Annual
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Net Income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.52M	USD	Annual
Net Income	`NetIncomeLoss`	$24.61M	USD	Annual
Net Income	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.84	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.89	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.39M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.52M	USD	Annual
Net Income	`NetIncomeLoss`	$24.61M	USD	Annual
Net Income	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Net Income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.89M	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$89.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$188.00K	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$311.00K	USD	Annual
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$1.25M	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$1.10M	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$3.73M	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	$388.00K	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	$-1.52M	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	$-92.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-276.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-671.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$183.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.59M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.73M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$395.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.85M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$310.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$316.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$254.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$3.85M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$378.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$629.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-393.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-537.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.52M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.99M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.78M	USD	Annual
Net transfers from (to) Kimball International, Inc.	`TransfersfromtoformerParentnet`	$-11.62M	USD	Annual
Net transfers from (to) Kimball International, Inc.	`TransfersfromtoformerParentnet`	$50.30M	USD	Annual
Net transfers from (to) Kimball International, Inc.	`TransfersfromtoformerParentnet`	$-30.62M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.62M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.17M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.62M	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$283.00K	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$141.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.92M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.84M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Issuance of non-restricted stock, Shares	`IssuanceOfNonRestrictedStockShares`	-	shares	Annual
Issuance of non-restricted stock, Shares	`IssuanceOfNonRestrictedStockShares`	-	shares	Annual
Share Owner's Equity	`StockholdersEquity`	$231.19M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$312.45M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$236.72M	USD	Point-in-time
Conversion of Net Parent Investment to Additional Paid In Capital	`ConversionofNetParentInvestmenttoAdditionalPaidInCapital`	-	USD	Annual
Net Income	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.61M	USD	Annual
Net Income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.52M	USD	Annual
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Net Income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Annual
Net Parent Contribution	`NetParentContribution`	$45.97M	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$309.00K	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Net Distribution to Parent	`NetDistributiontoParent`	$-8.32M	USD	Annual
Net Distribution to Parent	`NetDistributiontoParent`	$-28.22M	USD	Annual
Share Owner's Equity	`StockholdersEquity`	$231.19M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$312.45M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$236.72M	USD	Point-in-time

Comprehensive Income 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.52M	USD	Annual
Net Income	`NetIncomeLoss`	$24.61M	USD	Annual
Net Income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Net Income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.95M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.02M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.36M	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-16.00K	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-471.00K	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-121.00K	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.89M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.04M	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$28.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$638.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-244.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-9.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$394.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.81M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.21M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$73.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-29.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-227.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-357.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.58M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$44.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$849.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.19M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.14M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.31M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$277.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-577.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-561.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.57M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-910.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.73M	USD	Annual
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$40.00K	USD	Annual
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$28.00K	USD	Annual
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$40.00K	USD	Annual
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-15.00K	USD	Annual
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-16.00K	USD	Annual
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	Annual
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00K	USD	Annual
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$25.00K	USD	Annual
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$24.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$146.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-53.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$21.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$15.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-58.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$88.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.00K	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.71M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.13M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$137.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-810.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$44.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.51M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.69M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.34M	USD	Annual

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