10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606757-19-000066 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ke-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$301.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts, Premiums and Other Receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$270.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.43M | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$219.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.97M | USD | Point-in-time |
| Property and Equipment Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$216.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.35M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$30.64M | USD | Point-in-time |
| Receivables, net of allowances of $301 and $270, respectively |
ReceivablesNetCurrent
|
$225.56M | USD | Point-in-time |
| Receivables, net of allowances of $301 and $270, respectively |
ReceivablesNetCurrent
|
$185.77M | USD | Point-in-time |
| Other Intangible Assets Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$29.87M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$51.93M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$60.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$203.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$200.75M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.38M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$555.31M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $219,573 and $216,955, respectively |
PropertyPlantAndEquipmentNet
|
$143.63M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $219,573 and $216,955, respectively |
PropertyPlantAndEquipmentNet
|
$142.90M | USD | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$19.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.10M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Other Intangible Assets, net of accumulated amortization of $30,639 and $29,874, respectively |
FiniteLivedIntangibleAssetsNet
|
$22.19M | USD | Point-in-time |
| Other Intangible Assets, net of accumulated amortization of $30,639 and $29,874, respectively |
FiniteLivedIntangibleAssetsNet
|
$21.50M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$27.51M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.06M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.01M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$24.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$764.11M | USD | Point-in-time |
| Total Assets |
Assets
|
$739.89M | USD | Point-in-time |
| Current portion of borrowings under credit facilities |
LinesOfCreditCurrent
|
$34.71M | USD | Point-in-time |
| Current portion of borrowings under credit facilities |
LinesOfCreditCurrent
|
$18.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$197.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$43.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.58M | 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
|
$91.50M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$9.77M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$9.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.80M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$119.35M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$121.06M | 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
|
$305.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$304.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$133.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$140.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.57M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$62.42M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$63.87M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$369.85M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$358.88M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$369.25M | USD | Point-in-time |
| Total Share Owners Equity |
StockholdersEquity
|
$355.53M | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$739.89M | USD | Point-in-time |
| Total Liabilities and Share Owners Equity |
LiabilitiesAndStockholdersEquity
|
$764.11M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.38M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.62M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$247.43M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$291.19M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$18.19M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$22.19M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$11.25M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$11.08M | USD | 1 Quarter |
| Other General Income |
OtherGeneralExpense
|
$-92.00K | USD | 1 Quarter |
| Other General Income |
OtherGeneralExpense
|
- | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.12M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$389.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$-171.00K | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$-1.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$-554.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$-2.40M | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.48M | USD | 1 Quarter |
| Income Before Taxes on Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.71M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.50M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.51M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.63M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.61M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.31M | USD | 1 Quarter |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$70.00K | USD | 1 Quarter |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00K | USD | 1 Quarter |
| Deferred income tax and other deferred charges |
DeferredIncomeTaxAndOtherDeferredCharges
|
$-746.00K | USD | 1 Quarter |
| Deferred income tax and other deferred charges |
DeferredIncomeTaxAndOtherDeferredCharges
|
$-1.65M | USD | 1 Quarter |
| Deferred tax valuation allowance |
DeferredTaxValuationAllowance
|
$135.00K | USD | 1 Quarter |
| Deferred tax valuation allowance |
DeferredTaxValuationAllowance
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-76.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-33.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-38.88M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-3.70M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInUnbilledReceivables
|
$378.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInUnbilledReceivables
|
$8.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.36M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.93M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-343.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-667.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.79M | USD | 1 Quarter |
| Accrued expenses and taxes payable |
IncreaseDecreaseInAccruedLiabilities
|
$-6.20M | USD | 1 Quarter |
| Accrued expenses and taxes payable |
IncreaseDecreaseInAccruedLiabilities
|
$-4.08M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.01M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.67M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$172.00K | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$159.00K | USD | 1 Quarter |
| Purchases of capitalized software |
PaymentsForSoftware
|
$108.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.65M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.72M | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$50.95M | USD | 1 Quarter |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-16.49M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.03M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.09M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$445.00K | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.59M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.71M | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-514.00K | USD | 1 Quarter |
| Effect of Exchange Rate Change on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.23M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.54M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.08M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$46.43M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$74.97M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$49.28M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$55.35M | 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
|
$74.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$49.28M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$55.35M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$1.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.31M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$1.67M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$149.00K | USD | 1 Quarter |
Stockholders Equity
26 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
|
1,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
203,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
181,000.00 | shares | 1 Quarter |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
230,000.00 | shares | 1 Quarter |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
277,000.00 | shares | 1 Quarter |
| Share Owners' Equity |
StockholdersEquity
|
$369.85M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$358.88M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$369.25M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$355.53M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.94M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.01M | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$3.05M | USD | 1 Quarter |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.00K | USD | 1 Quarter |
| Compensation expense related to stock compensation plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Compensation expense related to stock compensation plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.23M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.01M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.76M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$3.48M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$5.42M | USD | 1 Quarter |
| Share Owners' Equity |
StockholdersEquity
|
$369.85M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$358.88M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$369.25M | USD | Point-in-time |
| Share Owners' Equity |
StockholdersEquity
|
$355.53M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-658.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, Pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.67M | USD | 1 Quarter |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-658.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.67M | USD | 1 Quarter |
| Postemployment severance actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-165.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Pre-tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$213.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-52.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$52.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$161.00K | USD | 1 Quarter |
| Postemployment severance actuarial change, Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-113.00K | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.95M | USD | 1 Quarter |
| Derivative gain (loss), Pre-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$275.00K | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$424.00K | USD | 1 Quarter |
| Derivative gain (loss), Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$32.00K | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$243.00K | USD | 1 Quarter |
| Derivative gain (loss), Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.52M | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$411.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-27.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$80.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$331.00K | USD | 1 Quarter |
| Derivatives, Reclassification to (earnings) loss, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-73.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$102.00K | USD | 1 Quarter |
| Amortization of actuarial change, Pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$111.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$24.00K | USD | 1 Quarter |
| Amortization of actuarial change, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$27.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$84.00K | USD | 1 Quarter |
| Amortization of actuarial change, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$78.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.49M | USD | 1 Quarter |
| Other comprehensive income (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.07M | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-124.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$476.00K | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.01M | USD | 1 Quarter |
| Other comprehensive income (loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.94M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.08M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.