10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001606757-16-000041`
Period End Date	20151231
Filing Date	20160204
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ke-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 92

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$140.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$236.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.01M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$24.95M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.37M	USD	Point-in-time
Receivables, net of allowances of $140 and $236, respectively	`ReceivablesNetCurrent`	$134.45M	USD	Point-in-time
Receivables, net of allowances of $140 and $236, respectively	`ReceivablesNetCurrent`	$139.89M	USD	Point-in-time
Inventories	`InventoryNet`	$125.20M	USD	Point-in-time
Inventories	`InventoryNet`	$127.88M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.72M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.92M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.54M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.19M	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 $156,014 and $151,504, respectively	`PropertyPlantAndEquipmentNet`	$106.78M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $156,014 and $151,504, respectively	`PropertyPlantAndEquipmentNet`	$115.15M	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
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $25,368 and $24,952, respectively	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $25,368 and $24,952, respectively	`FiniteLivedIntangibleAssetsNet`	$4.99M	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 Assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	373,000.00	shares	Point-in-time
Total Assets	`Assets`	$483.26M	USD	Point-in-time
Total Assets	`Assets`	$483.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.96M	USD	Point-in-time
Borrowings under credit facilities	`LineOfCredit`	-	USD	Point-in-time
Borrowings under credit facilities	`LineOfCredit`	$3.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.85M	USD	Point-in-time
Liabilities	`Liabilities`	$170.81M	USD	Point-in-time
Liabilities	`Liabilities`	$166.92M	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`	$300.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$298.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.20M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$317.04M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$312.45M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$483.96M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$483.26M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$207.56M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$411.37M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$207.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$407.55M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$191.01M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$376.15M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$375.61M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$189.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.39M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$17.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.76M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.54M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.28M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.48M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.85M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	2 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-588.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-343.00K	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$154.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.25M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.60M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.14M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.85M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.62M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.35M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.29M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-713.00K	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$3.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$203.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-95.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-73.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.17M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.56M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.76M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$907.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$2.92M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.59M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$203.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$897.00K	USD	2 Qtrs
Net transfers from Kimball International, Inc.	`TransfersfromtoformerParentnet`	$50.30M	USD	2 Qtrs
Net transfers from Kimball International, Inc.	`TransfersfromtoformerParentnet`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.17M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-545.00K	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.72M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.68M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.66M	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`	$26.26M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.66M	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`	$26.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$4.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.23M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$5.00K	USD	2 Qtrs

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.14M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.92M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.51M	USD	2 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-16.00K	USD	2 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.94M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.53M	USD	2 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	2 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.14M	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$154.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$248.00K	USD	2 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$141.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$268.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-103.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-55.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-95.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-59.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$165.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$579.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-347.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.88M	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.93M	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$637.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$293.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-61.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-60.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$519.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.29M	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.82M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-813.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.59M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.10M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$749.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$279.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-98.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$594.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-369.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-997.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-534.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.73M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$651.00K	USD	1 Quarter
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00K	USD	1 Quarter
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$20.00K	USD	2 Qtrs
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$28.00K	USD	2 Qtrs
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00K	USD	1 Quarter
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-7.00K	USD	2 Qtrs
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.00K	USD	2 Qtrs
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00K	USD	1 Quarter
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$128.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$65.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$41.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$45.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-26.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-17.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-18.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-51.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$77.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$39.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$27.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$24.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-663.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.91M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.09M	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.51M	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$334.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$208.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-372.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-19.00K	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.53M	USD	1 Quarter

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