10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001606757-18-000010`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ke-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 92

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$284.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$410.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Receivables, net of allowances of $410 and $284, respectively	`ReceivablesNetCurrent`	$169.78M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.09M	USD	Point-in-time
Receivables, net of allowances of $410 and $284, respectively	`ReceivablesNetCurrent`	$189.50M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.39M	USD	Point-in-time
Inventories	`InventoryNet`	$144.61M	USD	Point-in-time
Inventories	`InventoryNet`	$193.24M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$29.22M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$25.24M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.23M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.17M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $198,017 and $180,028, respectively	`PropertyPlantAndEquipmentNet`	$141.94M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $198,017 and $180,028, respectively	`PropertyPlantAndEquipmentNet`	$137.55M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,093 and $26,392, respectively	`FiniteLivedIntangibleAssetsNet`	$4.58M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,093 and $26,392, respectively	`FiniteLivedIntangibleAssetsNet`	$4.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.46M	USD	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`	$16.16M	USD	Point-in-time
Total Assets	`Assets`	$621.05M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Total Assets	`Assets`	$554.94M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.59M	shares	Point-in-time
Borrowings under credit facilities	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Borrowings under credit facilities	`LinesOfCreditCurrent`	$16.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.05M	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`	$239.07M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.08M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$24.86M	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`	$302.83M	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`	$93.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$38.07M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$33.80M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$357.12M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$621.05M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$554.94M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$689.65M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$283.94M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$232.93M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$795.29M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$731.91M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$632.05M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$214.21M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$261.01M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$63.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$57.59M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$22.93M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.72M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.38M	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	$-4.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.99M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$34.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$369.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$184.00K	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$3.88M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$3.56M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$81.00K	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$332.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$1.92M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.87M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.55M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.68M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.13M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$23.58M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.97M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.78M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.57M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.66M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.42M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.50M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$2.79M	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$925.00K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-255.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-236.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$13.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$676.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.93M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$9.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.14M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$567.00K	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$911.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.82M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.92M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$4.00M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.50M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.25M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.32M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$6.46M	USD	3 Qtrs
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Repurchase of employee shares for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.53M	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.34M	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-974.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-311.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.68M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$12.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.39M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$281.00K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$159.00K	USD	3 Qtrs

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.25M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.56M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.27M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.56M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.25M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.27M	USD	3 Qtrs
Tax Reform impact, Pre-tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	3 Qtrs
Tax Reform impact, Pre-tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	1 Quarter
Tax Reform impact, Pre-tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	1 Quarter
Tax Reform impact, Pre-tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	3 Qtrs
Tax Reform impact, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	-	USD	1 Quarter
Tax Reform impact, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	-	USD	3 Qtrs
Tax Reform impact, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	$-49.00K	USD	3 Qtrs
Tax Reform impact, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	$-49.00K	USD	1 Quarter
Tax Reform impact, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	-	USD	3 Qtrs
Tax Reform impact, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	-	USD	1 Quarter
Tax Reform impact, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	$49.00K	USD	3 Qtrs
Tax Reform impact, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	$49.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$398.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$401.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$89.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$134.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$34.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$146.00K	USD	3 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$49.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$151.00K	USD	3 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$250.00K	USD	3 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$252.00K	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.21M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.03M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.48M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.01M	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$321.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$421.00K	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-276.00K	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$749.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.73M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$688.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-757.00K	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.79M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-651.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$245.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-961.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-457.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-8.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-329.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-57.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-56.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-322.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-400.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$253.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-905.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$81.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$93.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$255.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$258.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$103.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$31.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$96.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$159.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$52.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$155.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$50.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.48M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.21M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-265.00K	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.63M	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-226.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$760.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$805.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$337.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.73M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.98M	USD	3 Qtrs

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