10-K Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001606757-19-000048`
Period End Date	20190630
Filing Date	20190827
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ke-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 102 Cash Flow Statement 106 Stockholders Equity 45 Comprehensive Income 68

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$482.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$270.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.67M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Receivables, net of allowances of $270 and $482, respectively	`ReceivablesNetCurrent`	$173.56M	USD	Point-in-time
Receivables, net of allowances of $270 and $482, respectively	`ReceivablesNetCurrent`	$225.56M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.87M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.28M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$51.93M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	-	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
Inventories	`InventoryNet`	$203.84M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.71M	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`	$555.31M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $216,955 and $198,672, respectively	`PropertyPlantAndEquipmentNet`	$137.21M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $216,955 and $198,672, respectively	`PropertyPlantAndEquipmentNet`	$143.63M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$18.10M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $29,874 and $27,276 respectively	`FiniteLivedIntangibleAssetsNet`	$22.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $29,874 and $27,276 respectively	`FiniteLivedIntangibleAssetsNet`	$4.38M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.01M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.90M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.88M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.99M	USD	Point-in-time
Total Assets	`Assets`	$764.11M	USD	Point-in-time
Total Assets	`Assets`	$608.76M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$8.34M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$34.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.91M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$91.50M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.36M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.08M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$24.66M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$119.35M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$305.92M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$304.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$41.16M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$62.42M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$342.27M	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`	$764.11M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.94M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$930.91M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.62M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.45M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.77M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.62M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$855.48M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$986.03M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Gross Profit	`GrossProfit`	$20.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$86.03M	USD	Annual
Gross Profit	`GrossProfit`	$22.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.41M	USD	Annual
Gross Profit	`GrossProfit`	$75.44M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.66M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$46.65M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$43.99M	USD	Annual
Other General Income	`OtherGeneralExpense`	$-307.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	$-4.00M	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Operating Income	`OperatingIncomeLoss`	$42.06M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$10.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.04M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.78M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$9.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	Annual
Interest expense	`InterestExpense`	$527.00K	USD	Annual
Interest expense	`InterestExpense`	$4.07M	USD	Annual
Interest expense	`InterestExpense`	$271.00K	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$2.60M	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$3.65M	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$1.48M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$456.00K	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$1.05M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$914.00K	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$1.48M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.58M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$2.74M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.26M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.48M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.77M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$28.02M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.08M	USD	Annual
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.22	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.25	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.24	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.21	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.86M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.41M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.08M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.53M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.38M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-115.00K	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$1.21M	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.54M	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	$20.00K	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	$-638.00K	USD	Annual
Deferred Tax Valuation Allowance	`DeferredTaxValuationAllowance`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$925.00K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-359.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-431.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-487.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$36.53M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.88M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$19.27M	USD	Annual
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	-	USD	Annual
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	$8.69M	USD	Annual
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$55.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$8.21M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$6.84M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.75M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.20M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.25M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$490.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$261.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.89M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.14M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$1.18M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$1.02M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$643.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.21M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$91.50M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$4.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.84M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$13.00M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$26.41M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$10.00M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.54M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.32M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$445.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.03M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.43M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.60M	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.12M	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$806.00K	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$490.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.18M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.85M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.87M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$54.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	8,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	174,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	136,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	203,000.00	shares	Annual
Share Owner's Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.32M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	488,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.53M	shares	Annual
Share Owner's Equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-729.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Annual
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	-	USD	Annual
Cumulative effect of accounting change	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.05M	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$155.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.57M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-888.00K	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.76M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.51M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$23.43M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.42M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$21.91M	USD	Annual
Share Owner's Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.18M	USD	Annual
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.78M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.52M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.49M	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.49M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.52M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.78M	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$447.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$285.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$533.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$107.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$108.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$188.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$339.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$178.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$345.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.34M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$779.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.67M	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$256.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-704.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$699.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$523.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.97M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.67M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.07M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$13.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-213.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-161.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$209.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$857.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.46M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$174.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$358.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$317.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$472.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$114.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$140.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$119.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$358.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$218.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$198.00K	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.51M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.69M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-245.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$484.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$405.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-443.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-729.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.28M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.83M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	Annual

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