10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606757-23-000063`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ke-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 40

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$257.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$237.00K	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.58M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.20M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.78M	USD	Point-in-time
Receivables, net of allowances of $237 and $257, respectively	`ReceivablesNetCurrent`	$259.42M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.65M	USD	Point-in-time
Receivables, net of allowances of $237 and $257, respectively	`ReceivablesNetCurrent`	$308.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$87.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$78.80M	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, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$482.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.14M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.19M	USD	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`	$931.04M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $297,941 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$268.64M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $297,941 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$267.68M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.01M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.01M	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 $39,647 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$12.34M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $39,647 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$11.60M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.72M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$39.86M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.71M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.58M	shares	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$61.68M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$46.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.27M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$41.47M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$33.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.33M	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`	$235.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.86M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.32M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$260.58M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$256.57M	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`	$314.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.81M	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`	$-17.78M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$76.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$75.02M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$528.26M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	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
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.89M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$376.57M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$402.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.32M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.75M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.05M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$299.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.45M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-6.28M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.17M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.51M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.24M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.61M	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$694.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-238.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-315.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.17M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$33.28M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-45.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.23M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$57.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$214.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-589.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.63M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$3.61M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$7.57M	USD	1 Quarter
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-8.61M	USD	1 Quarter
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.47M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.19M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$148.00K	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$186.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.32M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$32.19M	USD	1 Quarter
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$15.35M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.98M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.77M	USD	1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-549.00K	USD	1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.39M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.14M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.94M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.71M	USD	Point-in-time
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 End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.71M	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`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.80M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$3.32M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.91M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$1.14M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$3.38M	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$2.84M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.58M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$909.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.22M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	107,000.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	85,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	0.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	14,000.00	shares	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$528.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.74M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.36M	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.42M	USD	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$528.26M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.23M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.24M	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.23M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.24M	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-10.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$29.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$283.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-387.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-78.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-39.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-309.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$322.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.87M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$346.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$654.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-62.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$408.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.21M	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$101.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$6.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$24.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$77.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$5.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.41M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.46M	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-726.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter

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