10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001606757-19-000006`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ke-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 80

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$687.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$482.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.67M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.64M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.28M	USD	Point-in-time
Receivables, net of allowances of $687 and $482, respectively	`ReceivablesNetCurrent`	$173.56M	USD	Point-in-time
Receivables, net of allowances of $687 and $482, respectively	`ReceivablesNetCurrent`	$189.72M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$49.63M	USD	Point-in-time
Inventories	`InventoryNet`	$207.01M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$201.60M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.99M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$500.26M	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
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $207,265 and $198,672, respectively	`PropertyPlantAndEquipmentNet`	$137.21M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $207,265 and $198,672, respectively	`PropertyPlantAndEquipmentNet`	$140.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$10.84M	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 Intangible Assets, net of accumulated amortization of $28,217 and $27,276, respectively	`FiniteLivedIntangibleAssetsNet`	$23.73M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,217 and $27,276, respectively	`FiniteLivedIntangibleAssetsNet`	$4.38M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.72M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$25.56M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.90M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.99M	USD	Point-in-time
Total Assets	`Assets`	$700.67M	USD	Point-in-time
Total Assets	`Assets`	$608.76M	USD	Point-in-time
Borrowings under credit facilities	`LinesOfCreditCurrent`	$8.34M	USD	Point-in-time
Borrowings under credit facilities	`LinesOfCreditCurrent`	$89.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.57M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.36M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$24.66M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$27.11M	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`	$303.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$41.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$57.68M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$608.76M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$700.67M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.77M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.36M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$263.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$470.98M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$237.23M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$511.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$20.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.37M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$38.63M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.23M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.73M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.48M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	$-92.00K	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.64M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.24M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$229.00K	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-520.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$562.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.97M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-691.00K	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.59M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-2.15M	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$467.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$1.78M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.59M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.62M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.42M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.10M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.29M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$133.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.81M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$3.06M	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.47M	USD	2 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	-	USD	2 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$-445.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$335.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$53.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.52M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-282.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	$6.39M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$765.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.26M	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$5.37M	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$213.00K	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.52M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$401.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.89M	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$126.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$648.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.72M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.48M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$66.00M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$10.39M	USD	2 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.00M	USD	2 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$12.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.46M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.54M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$445.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.26M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.97M	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`	$-954.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.56M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.92M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.64M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$8.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.73M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$120.00K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.02M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	2 Qtrs
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	203,000.00	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.02M	shares	2 Qtrs
Share Owners' Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.05M	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	2 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.76M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$18.69M	USD	2 Qtrs
Share Owners' Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$133.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.02M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.86M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.65M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	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, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.86M	USD	2 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.02M	USD	2 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$97.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$310.00K	USD	2 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$118.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$264.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$43.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$97.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$74.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$22.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$167.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$236.00K	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.74M	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-208.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-445.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.04M	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$356.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-278.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-597.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-68.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.45M	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.38M	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-167.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-504.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$85.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-494.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-15.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-16.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-73.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-505.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$74.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-421.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$165.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$228.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$85.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$117.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$62.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$32.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$55.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$53.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$89.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$103.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$173.00K	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.42M	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-188.00K	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-194.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$391.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-563.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-85.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.61M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.12M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter

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