10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001606757-23-000007`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ke-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 38 Comprehensive Income 80

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$239.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$139.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.85M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$271.14M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.02M	USD	Point-in-time
Receivables, net of allowances of $239 and $139, respectively	`ReceivablesNetCurrent`	$222.86M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.16M	USD	Point-in-time
Receivables, net of allowances of $239 and $139, respectively	`ReceivablesNetCurrent`	$265.15M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$74.86M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$64.08M	USD	Point-in-time
Inventories	`InventoryNet`	$487.53M	USD	Point-in-time
Inventories	`InventoryNet`	$395.63M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.66M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.30M	USD	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`	$761.08M	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
Property and Equipment, net of accumulated depreciation of $282,019 and $271,139, respectively	`PropertyPlantAndEquipmentNet`	$206.84M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $282,019 and $271,139, respectively	`PropertyPlantAndEquipmentNet`	$238.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.01M	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`	$12.01M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $37,158 and $35,437, respectively	`FiniteLivedIntangibleAssetsNet`	$13.88M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $37,158 and $35,437, respectively	`FiniteLivedIntangibleAssetsNet`	$14.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$42.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$41.13M	USD	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Total Assets	`Assets`	$1.20B	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$35.58M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$38.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.74M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$235.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.86M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.55M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$261.41M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$173.05M	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`	$311.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$77.67M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$76.50M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$445.17M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$441.97M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$439.81M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.98M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.26M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.59M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$294.43M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$779.07M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$571.54M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$402.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.44M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$20.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$63.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$34.19M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.13M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.45M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.92M	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	2 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	$-1.38M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.06M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.69M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$868.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	2 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$726.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.46M	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-209.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.30M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-4.70M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.24M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.71M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.19M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.13M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.85M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.28M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.28M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	2 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	2 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-167.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$515.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$40.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-15.19M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.32M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.18M	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$13.67M	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-12.10M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.92M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.65M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$266.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$507.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$629.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$208.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.89M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$17.85M	USD	2 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$12.04M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.44M	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-593.00K	USD	2 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-901.00K	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.96M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.70M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.44M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.74M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.74M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.44M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$7.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.92M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$732.00K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.82M	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$8.24M	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$8.11M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.85M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	144,000.00	shares	2 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	85,000.00	shares	2 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	5,000.00	shares	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	14,000.00	shares	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	14,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	5,000.00	shares	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$439.81M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$441.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$445.17M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.99M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$322.00K	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$322.00K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	2 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	2 Qtrs
Performance Share Issuance	`PerformanceShareIssuance`	$-1.57M	USD	2 Qtrs
Performance Share Issuance	`PerformanceShareIssuance`	$-1.42M	USD	2 Qtrs
Share Owners' Equity	`StockholdersEquity`	$441.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$439.81M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$445.17M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.53M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.57M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.48M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.33M	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	2 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.53M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.57M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.33M	USD	2 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.48M	USD	2 Qtrs
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-158.00K	USD	2 Qtrs
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-148.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-100.00K	USD	2 Qtrs
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-137.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-26.00K	USD	2 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-44.00K	USD	2 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-51.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-41.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-96.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-74.00K	USD	2 Qtrs
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-97.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-114.00K	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$646.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.40M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-915.00K	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.68M	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$733.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$772.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$148.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-169.00K	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$498.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.63M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-746.00K	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.95M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.49M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-436.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.14M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-537.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-91.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-32.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$262.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-446.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$877.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.28M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-404.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$138.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$129.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$65.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$37.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$33.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$16.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$9.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$31.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$105.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$98.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$49.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.65M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.24M	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.19M	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$450.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-194.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$182.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$456.00K	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.99M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	1 Quarter

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