10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001606757-19-000013`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ke-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 46 Comprehensive Income 92

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$317.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$482.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.67M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.06M	USD	Point-in-time
Receivables, net of allowances of $317 and $482, respectively	`ReceivablesNetCurrent`	$225.78M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.28M	USD	Point-in-time
Receivables, net of allowances of $317 and $482, respectively	`ReceivablesNetCurrent`	$173.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.22M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$213.20M	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`	$23.89M	USD	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
Total current assets	`AssetsCurrent`	$436.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.24M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $211,681 and $198,672, respectively	`PropertyPlantAndEquipmentNet`	$137.21M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $211,681 and $198,672, respectively	`PropertyPlantAndEquipmentNet`	$140.56M	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
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$11.41M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $29,063 and $27,276, respectively	`FiniteLivedIntangibleAssetsNet`	$23.04M	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 Intangible Assets, net of accumulated amortization of $29,063 and $27,276, respectively	`FiniteLivedIntangibleAssetsNet`	$4.38M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.90M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.63M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.99M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.01M	shares	Point-in-time
Total Assets	`Assets`	$608.76M	USD	Point-in-time
Total Assets	`Assets`	$761.88M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$35.54M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$8.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.75M	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$91.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.94M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$24.66M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$117.66M	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`	$304.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$41.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$62.42M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$357.12M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$341.08M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$608.76M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$761.88M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.22M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.94M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.45M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.29M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$798.04M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$286.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$261.06M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$732.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$22.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.18M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$63.26M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$26.55M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.75M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.06M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.53M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.48M	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	$-92.00K	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.77M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.74M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$369.00K	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$4.10M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$632.00K	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$177.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.97M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$3.78M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.67M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.13M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.77M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.55M	USD	3 Qtrs
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`	$5.74M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
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`	$0.92	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.48M	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`	25.99M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$2.79M	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.85M	USD	3 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	-	USD	3 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$-410.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$278.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-236.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.19M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	$8.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.01M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$4.17M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$9.30M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.98M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$467.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.89M	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$792.00K	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$567.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.82M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.46M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$91.50M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.84M	USD	3 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.25M	USD	3 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$27.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.43M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.46M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$445.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.31M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72M	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`	$-1.15M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$722.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-311.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	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`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	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`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$7.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.30M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.76M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$281.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	8,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	203,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	174,000.00	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	325,000.00	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.32M	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	295,000.00	shares	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$357.12M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$341.08M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.97M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.86M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-49.00K	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.05M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-49.00K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$155.00K	USD	3 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.76M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.51M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$23.43M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$6.33M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.74M	USD	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$357.12M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$341.08M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.97M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.56M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.72M	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	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.56M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.72M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Before Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Before Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Before Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Before Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	$-49.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax`	$-49.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	$49.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings during Period, Net of Tax	`OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax`	$49.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$371.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$134.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$398.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$49.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$146.00K	USD	3 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$89.00K	USD	3 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	3 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$252.00K	USD	3 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$748.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.01M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.03M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.49M	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-276.00K	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$517.00K	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$161.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$321.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.97M	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$688.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$587.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-757.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$561.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$546.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-457.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-961.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$94.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-57.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$110.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-56.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-400.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$452.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-905.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$451.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$348.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$258.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$120.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$93.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$29.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$84.00K	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, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$155.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$264.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$91.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$52.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.63M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.75M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.21M	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$428.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$337.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-226.00K	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.86M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.85M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	3 Qtrs

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