10-K Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001606757-17-000049`
Period End Date	20170630
Filing Date	20170829
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ke-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 98 Cash Flow Statement 114 Stockholders Equity 44 Comprehensive Income 77

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$192.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$284.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.03M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.03M	USD	Point-in-time
Receivables, net of allowances of $284 and $192, respectively	`ReceivablesNetCurrent`	$169.78M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.82M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.39M	USD	Point-in-time
Receivables, net of allowances of $284 and $192, respectively	`ReceivablesNetCurrent`	$149.65M	USD	Point-in-time
Inventories	`InventoryNet`	$144.61M	USD	Point-in-time
Inventories	`InventoryNet`	$132.88M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$24.94M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$29.22M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.21M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $180,028 and $161,034, respectively	`PropertyPlantAndEquipmentNet`	$120.70M	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
Property and Equipment, net of accumulated depreciation of $180,028 and $161,034, respectively	`PropertyPlantAndEquipmentNet`	$137.55M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.56M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $26,392 and $25,817, respectively	`FiniteLivedIntangibleAssetsNet`	$4.59M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $26,392 and $25,817, respectively	`FiniteLivedIntangibleAssetsNet`	$4.58M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.87M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.46M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	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`	$554.94M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.59M	shares	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$9.00M	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$212.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$186.20M	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
Additional Paid in Capital	`AdditionalPaidInCapital`	$301.58M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$302.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.19M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$33.80M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$13.51M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$312.45M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$554.94M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$510.56M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$207.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$226.45M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$241.27M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$930.91M	USD	Annual
Net Sales	`SalesRevenueNet`	$232.93M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$819.35M	USD	Annual
Net Sales	`SalesRevenueNet`	$200.42M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$842.06M	USD	Annual
Net Sales	`SalesRevenueNet`	$214.11M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$230.26M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$220.40M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$777.52M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$855.32M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$746.93M	USD	Annual
Gross Profit	`GrossProfit`	$18.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.54M	USD	Annual
Gross Profit	`GrossProfit`	$16.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.18M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.42M	USD	Annual
Gross Profit	`GrossProfit`	$15.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.59M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.07M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.54M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.82M	USD	Annual
Other General Income	`OtherGeneralExpense`	$-4.00M	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Other General Income	`OtherGeneralExpense`	$-4.00M	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$29.72M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$43.06M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$36.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	Annual
Interest expense	`InterestExpense`	$80.00K	USD	Annual
Interest expense	`InterestExpense`	$271.00K	USD	Annual
Interest expense	`InterestExpense`	$11.00K	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$227.00K	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$166.00K	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$2.32M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$1.84M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$1.91M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$914.00K	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$1.20M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.58M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.75M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.77M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.98M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.26M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.57M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.08M	USD	Annual
Net Income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.29M	USD	Annual
Net Income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.77	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.25	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.76	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.89	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.24	USD	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.41M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.92M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.18M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.39M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.53M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$22.29M	USD	Annual
Net Income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Net Income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.87M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$145.00K	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$1.45M	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$1.10M	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-115.00K	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	$-92.00K	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	-	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$203.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$925.00K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-359.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-137.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-276.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$19.27M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.19M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.21M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.25M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$310.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$490.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$209.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.14M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.27M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$3.85M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$1.02M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$968.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.59M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.52M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.71M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$12.00M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$4.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$13.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$10.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$203.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.61M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.32M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$897.00K	USD	Annual
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	Annual
Net transfers from Kimball International, Inc.	`TransfersfromtoformerParentnet`	-	USD	Annual
Net transfers from Kimball International, Inc.	`TransfersfromtoformerParentnet`	$50.30M	USD	Annual
Net transfers from Kimball International, Inc.	`TransfersfromtoformerParentnet`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.17M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.03M	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`	$-384.00K	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$806.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.18M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.44M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.92M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	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`	$63.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$65.18M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	47,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	29,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	136,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	258,000.00	shares	Annual
Shares Paid for Tax Withholding for Share Based Compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	78,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.18M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.53M	shares	Annual
Share Owner's Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$312.45M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Conversion of Net Parent Investment to Additional Paid In Capital	`ConversionofNetParentInvestmenttoAdditionalPaidInCapital`	-	USD	Annual
Net Income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Net Income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.29M	USD	Annual
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Net Parent Contribution	`NetParentContribution`	$45.97M	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$517.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$309.00K	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-888.00K	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.00K	USD	Annual
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$897.00K	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$13.16M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$21.91M	USD	Annual
Share Owner's Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$312.45M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time

Comprehensive Income 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.29M	USD	Annual
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$26.20M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.78M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-540.00K	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.02M	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-16.00K	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-540.00K	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.04M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.78M	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$507.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$285.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$638.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-195.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-244.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-107.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$312.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$178.00K	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`	$-2.87M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$779.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$937.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-227.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-256.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.93M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$523.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.58M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.54M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$13.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.31M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$161.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-577.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.19M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$174.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.35M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.73M	USD	Annual
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$28.00K	USD	Annual
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$28.00K	USD	Annual
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	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`	-	USD	Annual
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$146.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$317.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$254.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-58.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-101.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-119.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$88.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$153.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$198.00K	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$409.00K	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.51M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-352.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$137.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-405.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.28M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.34M	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.