10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001606757-20-000006`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ke-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 47 Comprehensive Income 80

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$259.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$270.00K	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$224.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.87M	USD	Point-in-time
Receivables, net of allowances of $259 and $270, respectively	`ReceivablesNetCurrent`	$196.32M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.18M	USD	Point-in-time
Receivables, net of allowances of $259 and $270, respectively	`ReceivablesNetCurrent`	$225.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$67.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.93M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$202.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.71M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.58M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$555.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.51M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $224,957 and $216,955, respectively	`PropertyPlantAndEquipmentNet`	$143.63M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $224,957 and $216,955, respectively	`PropertyPlantAndEquipmentNet`	$147.76M	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
Other Intangible Assets, net of accumulated amortization of $31,180 and $29,874, respectively	`FiniteLivedIntangibleAssetsNet`	$22.19M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $31,180 and $29,874, respectively	`FiniteLivedIntangibleAssetsNet`	$20.74M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$29.01M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.24M	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`	$757.97M	USD	Point-in-time
Total Assets	`Assets`	$764.11M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$27.93M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$34.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.07M	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`	$20.79M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$122.06M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$119.35M	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`	$305.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$66.45M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$62.42M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$376.84M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$369.25M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$358.88M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$764.11M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$757.97M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.47M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.77M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$511.14M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$263.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$286.57M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$577.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$20.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$42.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$38.63M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.91M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.23M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.48M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	$-92.00K	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.24M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.48M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-691.00K	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$73.00K	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-520.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.59M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$143.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-2.26M	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-2.15M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.54M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.83M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.10M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.62M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.33M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.25M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.50M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.01M	USD	2 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$441.00K	USD	2 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.47M	USD	2 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$377.00K	USD	2 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$-445.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$335.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-139.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-28.92M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-282.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	$6.39M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInUnbilledReceivables`	$15.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$765.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-256.00K	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-8.01M	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$213.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.28M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.93M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$401.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.89M	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$180.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$648.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.97M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.48M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$66.00M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$10.39M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$12.40M	USD	2 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.11M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.54M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$445.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.90M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.26M	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-954.00K	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-478.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.93M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.56M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$4.73M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.88M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.02M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.68M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	3,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	1 Quarter
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	1 Quarter
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	181,000.00	shares	2 Qtrs
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	1 Quarter
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	203,000.00	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	409,000.00	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.02M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	748,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	179,000.00	shares	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$376.84M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$369.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$358.88M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.05M	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$65.00K	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	2 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$908.00K	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.76M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.01M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$18.69M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.63M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$13.27M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$6.11M	USD	2 Qtrs
Share Owners' Equity	`StockholdersEquity`	$376.84M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$369.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$358.88M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.18M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.20M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.02M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
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`	$2.46M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.02M	USD	2 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	2 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-234.00K	USD	2 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$310.00K	USD	2 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-69.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$97.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-69.00K	USD	2 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$22.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$74.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-165.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$236.00K	USD	2 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.74M	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.30M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.58M	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-208.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-68.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$329.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$297.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$356.00K	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.01M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.38M	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.25M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$899.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$85.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.31M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-15.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$185.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-16.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$265.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$74.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.04M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$714.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$117.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$205.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$228.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$103.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$50.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$55.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$26.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$155.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$89.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$77.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$173.00K	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.37M	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-188.00K	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$69.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-85.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$391.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-55.00K	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.89M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.61M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.24M	USD	1 Quarter

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