10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001606757-17-000006`
Period End Date	20161231
Filing Date	20170202
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ke-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 86

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$149.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$192.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.74M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$168.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.22M	USD	Point-in-time
Receivables, net of allowances of $149 and $192, respectively	`ReceivablesNetCurrent`	$149.65M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.82M	USD	Point-in-time
Receivables, net of allowances of $149 and $192, respectively	`ReceivablesNetCurrent`	$156.53M	USD	Point-in-time
Inventories	`InventoryNet`	$138.73M	USD	Point-in-time
Inventories	`InventoryNet`	$132.88M	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$25.42M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$24.94M	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
Total current assets	`AssetsCurrent`	$363.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.21M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $168,385 and $161,034, respectively	`PropertyPlantAndEquipmentNet`	$120.70M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $168,385 and $161,034, respectively	`PropertyPlantAndEquipmentNet`	$130.92M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $26,223 and $25,817, respectively	`FiniteLivedIntangibleAssetsNet`	$4.59M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $26,223 and $25,817, respectively	`FiniteLivedIntangibleAssetsNet`	$4.80M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.03M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.87M	USD	Point-in-time
Total Assets	`Assets`	$510.56M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.21M	shares	Point-in-time
Total Assets	`Assets`	$523.37M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.10M	shares	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$9.00M	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$197.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$186.20M	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`	$301.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$301.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.19M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.51M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$25.66M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$325.80M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$523.37M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$510.56M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$207.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$230.26M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$407.55M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$456.72M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$417.84M	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`	$209.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.39M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$20.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.88M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.54M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	$-4.00M	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.06M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.85M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00K	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-189.00K	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-596.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.27M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-968.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-251.00K	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.01M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-588.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.25M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.23M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.60M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.81M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.93M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.35M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.43M	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$3.31M	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.94M	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
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$925.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-95.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$41.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.65M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$650.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.58M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$191.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.14M	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$677.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$907.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.69M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	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
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.32M	USD	2 Qtrs
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$897.00K	USD	2 Qtrs
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.03M	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.37M	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-545.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.68M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	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`	$42.74M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	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`	$42.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$4.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.96M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$83.00K	USD	2 Qtrs

Comprehensive Income 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.14M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.92M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.33M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.52M	USD	2 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.52M	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
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.33M	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-45.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$154.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$268.00K	USD	2 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$312.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-59.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-103.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-117.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$165.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$195.00K	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-266.00K	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.93M	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$579.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-82.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$328.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$187.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$637.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-60.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$519.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.29M	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$105.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-617.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-813.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-896.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.59M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$594.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$321.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$216.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$279.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-401.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-575.00K	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`	$-997.00K	USD	2 Qtrs
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$28.00K	USD	2 Qtrs
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	2 Qtrs
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	2 Qtrs
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$174.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$128.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$78.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$65.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-29.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-51.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-65.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-26.00K	USD	1 Quarter
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`	$109.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$49.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.09M	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-663.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.75M	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-19.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-372.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-45.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	2 Qtrs

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