10-K Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001606757-20-000051`
Period End Date	20200630
Filing Date	20200827
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ke-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 109 Cash Flow Statement 113 Stockholders Equity 49 Comprehensive Income 68

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$523.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$270.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.99M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.37M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.76M	USD	Point-in-time
Receivables, net of allowances of $523 and $270, respectively	`ReceivablesNetCurrent`	$180.13M	USD	Point-in-time
Receivables, net of allowances of $523 and $270, respectively	`ReceivablesNetCurrent`	$225.56M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.87M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$70.35M	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`	$203.84M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$219.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.89M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$558.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.31M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $236,373 and $216,955, respectively	`PropertyPlantAndEquipmentNet`	$154.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $236,373 and $216,955, respectively	`PropertyPlantAndEquipmentNet`	$143.63M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$12.01M	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 $32,756 and $29,874, respectively	`FiniteLivedIntangibleAssetsNet`	$22.19M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $32,756 and $29,874, respectively	`FiniteLivedIntangibleAssetsNet`	$19.34M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$30.54M	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`	$764.11M	USD	Point-in-time
Total Assets	`Assets`	$774.83M	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`	$26.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.61M	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`	$18.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.59M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$119.35M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$122.86M	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`	$306.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$69.07M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$62.42M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$379.37M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$774.83M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$764.11M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.08M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.62M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.45M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.38M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.93M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.16M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.62M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$986.03M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Gross Profit	`GrossProfit`	$22.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$83.84M	USD	Annual
Gross Profit	`GrossProfit`	$23.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$86.03M	USD	Annual
Gross Profit	`GrossProfit`	$20.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.41M	USD	Annual
Gross Profit	`GrossProfit`	$20.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.55M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$46.65M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$43.99M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$43.92M	USD	Annual
Other General Income	`OtherGeneralExpense`	$-307.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$7.92M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$7.92M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating Income	`OperatingIncomeLoss`	$42.04M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$32.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest expense	`InterestExpense`	$527.00K	USD	Annual
Interest expense	`InterestExpense`	$4.42M	USD	Annual
Interest expense	`InterestExpense`	$4.07M	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$1.48M	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$3.65M	USD	Annual
Non-operating income	`OtherNonoperatingIncome`	$2.10M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$1.05M	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$456.00K	USD	Annual
Non-operating expense	`OtherNonoperatingExpense`	$4.58M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$2.74M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-6.84M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.58M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.16M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.48M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.77M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.96M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$28.02M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	Annual
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.20M	USD	Annual
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.72	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.22	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.63	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
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`	$1.21	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.24M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.86M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.08M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$6.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$18.20M	USD	Annual
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.87M	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$1.21M	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.07M	USD	Annual
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-1.54M	USD	Annual
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$979.00K	USD	Annual
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$20.00K	USD	Annual
Deferred tax valuation allowance	`DeferredTaxValuationAllowance`	$-638.00K	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$7.92M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$7.92M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.30M	USD	Annual
Net working capital adjustment on acquisition	`Networkingcapitaladjustmentonacquisition`	-	USD	Annual
Net working capital adjustment on acquisition	`Networkingcapitaladjustmentonacquisition`	$3.79M	USD	Annual
Net working capital adjustment on acquisition	`Networkingcapitaladjustmentonacquisition`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-431.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-159.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-487.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$36.53M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.88M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-41.93M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.42M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$55.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.27M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$6.84M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-2.70M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.20M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.75M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.36M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$261.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.89M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$643.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$385.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$1.18M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-109.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.48M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.21M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.71M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$91.50M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.84M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.54M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.08M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$26.41M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.79M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$445.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.43M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.93M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.60M	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.12M	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-678.00K	USD	Annual
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$490.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.71M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$64.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$64.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	3,000.00	shares	Annual
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	8,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	184,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	203,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	174,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	488,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	623,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.32M	shares	Annual
Share Owner's Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$379.37M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.20M	USD	Annual
Net Income	`NetIncomeLoss`	$6.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-729.00K	USD	Annual
Tax Reform impact	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	-	USD	Annual
Cumulative effect of accounting change	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.05M	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$155.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.57M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-986.00K	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.51M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.76M	USD	Annual
Deferred Share Issuance	`DeferredShareIssuance`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$23.43M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.42M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$8.79M	USD	Annual
Share Owner's Equity	`StockholdersEquity`	$369.85M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$342.27M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$355.53M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$379.37M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.56M	USD	Annual
Net Income	`NetIncomeLoss`	$6.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.75M	USD	Annual
Net Income	`NetIncomeLoss`	$18.20M	USD	Annual
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.49M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.05M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.52M	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.52M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.49M	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$447.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$122.00K	USD	Annual
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$533.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$188.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$35.00K	USD	Annual
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$108.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$345.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$339.00K	USD	Annual
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.08M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.34M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.67M	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-704.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-509.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$699.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.57M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.97M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.07M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.67M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$64.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-22.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$209.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-213.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$857.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$86.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.46M	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$358.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$406.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$472.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$140.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$98.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$114.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$218.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$358.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$308.00K	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.69M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.47M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-245.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$484.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-550.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-443.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-729.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.27M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.83M	USD	Annual

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