10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001606757-20-000017`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ke-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 52 Comprehensive Income 80

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$270.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$365.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	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`	$49.28M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.72M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.93M	USD	Point-in-time
Receivables, net of allowances of $365 and $270, respectively	`ReceivablesNetCurrent`	$225.56M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.87M	USD	Point-in-time
Receivables, net of allowances of $365 and $270, respectively	`ReceivablesNetCurrent`	$191.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$69.47M	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`	$198.96M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$203.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.37M	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`	$555.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.46M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $230,723 and $216,955, respectively	`PropertyPlantAndEquipmentNet`	$145.96M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $230,723 and $216,955, respectively	`PropertyPlantAndEquipmentNet`	$143.63M	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 $31,933 and $29,874, respectively	`FiniteLivedIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $31,933 and $29,874, respectively	`FiniteLivedIntangibleAssetsNet`	$22.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$28.89M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.44M	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`	$758.25M	USD	Point-in-time
Total Assets	`Assets`	$764.11M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$30.90M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$34.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.06M	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`	$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`	$19.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.08M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$120.80M	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`	$305.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$62.42M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$69.07M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$375.39M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$376.84M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$758.25M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$764.11M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.22M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.45M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.39M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.93M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$798.04M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$273.71M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$851.48M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$286.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.18M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$20.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.92M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.06M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.53M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.53M	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	$-92.00K	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.39M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-745.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$632.00K	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-672.00K	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.97M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$177.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-4.15M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.23M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.67M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.77M	USD	3 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.77M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.74M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.99M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.47M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.49M	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.85M	USD	3 Qtrs
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$5.00K	USD	3 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$-410.00K	USD	3 Qtrs
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$356.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$210.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$278.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-33.61M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.40M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.55M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.31M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-8.07M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$4.17M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.98M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.53M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$467.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.89M	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$235.00K	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$792.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.46M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$91.50M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.84M	USD	3 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$27.30M	USD	3 Qtrs
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.68M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.43M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.79M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$445.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.49M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.31M	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.15M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.04M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$722.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	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`	$47.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	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`	$49.28M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$7.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.92M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$3.74M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.76M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	203,000.00	shares	3 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	3,000.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	184,000.00	shares	3 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	3,000.00	shares	3 Qtrs
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	1 Quarter
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	3 Qtrs
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	3,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	295,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.32M	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	214,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	623,000.00	shares	3 Qtrs
Share Owners' Equity	`StockholdersEquity`	$352.58M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$375.39M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$376.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.05M	USD	3 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	3 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$908.00K	USD	1 Quarter
Performance Share Issuance	`PerformanceShareIssuance`	$-986.00K	USD	3 Qtrs
Performance Share Issuance	`PerformanceShareIssuance`	$-1.76M	USD	3 Qtrs
Performance Share Issuance	`PerformanceShareIssuance`	$23.00K	USD	1 Quarter
Deferred Share Issuance	`DeferredShareIssuance`	-	USD	3 Qtrs
Deferred Share Issuance	`DeferredShareIssuance`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$8.79M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$23.43M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.74M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.69M	USD	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`	$375.39M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$359.48M	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`	$6.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.72M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.80M	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, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.72M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-190.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$44.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$371.00K	USD	3 Qtrs
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$61.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$89.00K	USD	3 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$14.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-55.00K	USD	3 Qtrs
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	3 Qtrs
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.17M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.49M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.59M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$748.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$517.00K	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-835.00K	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$161.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.16M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.76M	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.01M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$587.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.97M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.43M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$546.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$561.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$124.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$110.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$290.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$94.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$452.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$99.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.14M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$451.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$120.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$348.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$305.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$84.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$24.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$29.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$74.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$231.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$76.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$264.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$91.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.53M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.75M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.15M	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.25M	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$428.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$305.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.85M	USD	3 Qtrs

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