10-K Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001606757-23-000033`
Period End Date	20230630
Filing Date	20230824
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ke-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 43 Comprehensive Income 60

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$139.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$257.00K	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$271.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.85M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.20M	USD	Point-in-time
Receivables, net of allowances of $257 and $139, respectively	`ReceivablesNetCurrent`	$308.17M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.44M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.78M	USD	Point-in-time
Receivables, net of allowances of $257 and $139, respectively	`ReceivablesNetCurrent`	$222.86M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$64.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$78.80M	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
Inventories	`InventoryNet`	$450.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.19M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$929.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.08M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
Property and Equipment, net of accumulated depreciation of $293,197 and $271,139, respectively	`PropertyPlantAndEquipmentNet`	$206.84M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $293,197 and $271,139, respectively	`PropertyPlantAndEquipmentNet`	$267.68M	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 $38,785 and $35,437, respectively	`FiniteLivedIntangibleAssetsNet`	$14.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $38,785 and $35,437, respectively	`FiniteLivedIntangibleAssetsNet`	$12.34M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$41.13M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.72M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.71M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.80M	shares	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	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`	$46.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.22M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$33.91M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$25.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.15M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$235.00M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.81M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.24M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$173.05M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$260.58M	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`	$315.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.67M	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`	$441.97M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$379.37M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross Profit	`GrossProfit`	$104.60M	USD	Annual
Gross Profit	`GrossProfit`	$156.16M	USD	Annual
Gross Profit	`GrossProfit`	$118.03M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$52.70M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$53.44M	USD	Annual
Other General Income	`OtherGeneralExpense`	$-372.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	$-212.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	$-1.38M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$87.73M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$65.70M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$52.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	Annual
Interest expense	`InterestExpense`	$16.26M	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Interest expense	`InterestExpense`	$2.17M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.41M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.24M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-12.98M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$4.35M	USD	Annual
Other income (expense), net	`OtherIncomeExpenseNet`	$-8.82M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.74M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.05M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.73M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.91M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.26M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$12.48M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$31.25M	USD	Annual
Net Income	`NetIncomeLoss`	$56.79M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.24	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.24	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.24	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.22	USD	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.11M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.28M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$56.79M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$31.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.42M	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$772.00K	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.91M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.21M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.91M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-33.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.48M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$82.39M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$28.39M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.49M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.72M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$203.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.46M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$565.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$22.57M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$7.94M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-11.69M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$12.43M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$24.96M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.09M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.18M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.38M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$513.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$316.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$456.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$757.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$1.32M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$970.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$540.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.47M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.80M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$46.50M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$14.94M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.77M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.30M	USD	Annual
Settlements on previous year acquisition	`SettlementsOnPreviousYearAcquisition`	-	USD	Annual
Settlements on previous year acquisition	`SettlementsOnPreviousYearAcquisition`	-	USD	Annual
Settlements on previous year acquisition	`SettlementsOnPreviousYearAcquisition`	$2.96M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$771.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$652.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.18M	USD	Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.23M	USD	Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-895.00K	USD	Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.36M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.45M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.59M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.44M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.44M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$13.66M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.33M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.36M	USD	Annual
Interest expense	`InterestPaidNet`	$2.33M	USD	Annual
Interest expense	`InterestPaidNet`	$2.53M	USD	Annual
Interest expense	`InterestPaidNet`	$15.33M	USD	Annual
Unpaid purchases of property and equipment at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$3.12M	USD	Annual
Unpaid purchases of property and equipment at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	Annual
Unpaid purchases of property and equipment at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$3.67M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.85M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$909.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 43 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`	3,000.00	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`	14,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	6,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	84,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	143,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	156,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	193,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	485,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Restricted Share Units Issuance, Shares	`RestrictedShareUnitsIssuanceShares`	0.00	shares	Annual
Restricted Share Units Issuance, Shares	`RestrictedShareUnitsIssuanceShares`	2,000.00	shares	Annual
Restricted Share Units Issuance, Shares	`RestrictedShareUnitsIssuanceShares`	0.00	shares	Annual
Share Owner's Equity	`StockholdersEquity`	$379.37M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$441.97M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$31.25M	USD	Annual
Net Income	`NetIncomeLoss`	$56.79M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.79M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.63M	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$325.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$143.00K	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-772.00K	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.42M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.56M	USD	Annual
Restricted Share Units Issuance	`RestrictedShareUnitsIssuance`	$-18.00K	USD	Annual
Deferred Share Issuance	`DeferredShareIssuance`	-	USD	Annual
Deferred Share Issuance	`DeferredShareIssuance`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.12M	USD	Annual
Share Owner's Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$441.97M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$379.37M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$56.79M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$31.25M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.67M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.52M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.13M	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`	$5.67M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.52M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.13M	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-276.00K	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$266.00K	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-718.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-212.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-39.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-506.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$305.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.55M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$335.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$468.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$221.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$171.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.08M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$114.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.47M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$297.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$279.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.94M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-814.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.04M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$206.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-101.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.90M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-713.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$73.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$174.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$428.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$253.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$61.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$104.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$192.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$324.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$132.00K	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.92M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.67M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.68M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.05M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-135.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.79M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.63M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.46M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.46M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.46M	USD	Annual

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