10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606757-24-000008`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ke-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 43 Comprehensive Income 80

Balance Sheet 92 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`	$222.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.89M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.20M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.14M	USD	Point-in-time
Receivables, net of allowances of $222 and $257, respectively	`ReceivablesNetCurrent`	$308.17M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.78M	USD	Point-in-time
Receivables, net of allowances of $222 and $257, respectively	`ReceivablesNetCurrent`	$309.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$78.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$81.89M	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`	$455.74M	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`	$43.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$930.50M	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
Property and Equipment, net of accumulated depreciation of $307,886 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$275.98M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $307,886 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$267.68M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $40,143 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$12.34M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $40,143 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$10.99M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.86M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.72M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.54M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.57M	shares	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.71M	shares	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$46.45M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$86.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.27M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$42.72M	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`	$63.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.84M	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`	$18.95M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$257.21M	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`	$316.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.05M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$74.78M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$76.50M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$528.26M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	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 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.59M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$859.32M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.24M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$789.34M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$386.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$402.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$779.07M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$69.97M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$63.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$34.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.19M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.45M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.88M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.06M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.97M	USD	2 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$726.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-11.61M	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-4.70M	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-5.33M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.30M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.28M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.49M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	2 Qtrs
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.19M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.13M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.44M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.85M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.24M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.21M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.07M	USD	2 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	2 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.49M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$515.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$40.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.73M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.09M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.48M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$14.62M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$8.76M	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-9.26M	USD	2 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$2.83M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.92M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.65M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$143.00K	USD	2 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$507.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.36M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.89M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$40.25M	USD	2 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$17.85M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	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`	$38.86M	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`	$368.00K	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`	$-3.06M	USD	2 Qtrs
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`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.80M	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 End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.80M	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`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$13.08M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.60M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$8.99M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.82M	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$2.54M	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`	$39.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$909.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$857.00K	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	1,000.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	108,000.00	shares	2 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	85,000.00	shares	2 Qtrs
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	1,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	15,000.00	shares	2 Qtrs
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	0.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	0.00	shares	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	14,000.00	shares	2 Qtrs
Share Owners' Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	18,000.00	shares	2 Qtrs
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	18,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	14,000.00	shares	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$528.26M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$457.00K	USD	2 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$322.00K	USD	2 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$322.00K	USD	1 Quarter
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$457.00K	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	2 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	2 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.42M	USD	2 Qtrs
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.39M	USD	2 Qtrs
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-27.00K	USD	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$456.25M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$528.26M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.04M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.33M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.48M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.25M	USD	2 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.57M	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	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	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.48M	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`	$2.25M	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`	$-637.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-608.00K	USD	2 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-179.00K	USD	2 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-186.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-51.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-44.00K	USD	2 Qtrs
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-429.00K	USD	2 Qtrs
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-451.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-114.00K	USD	2 Qtrs
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-97.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.36M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.97M	USD	2 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.40M	USD	1 Quarter
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`	$882.00K	USD	2 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$960.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$772.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.09M	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.95M	USD	2 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.63M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.40M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.62M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.49M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.14M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.49M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$262.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$341.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$995.00K	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.50M	USD	2 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.28M	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`	$877.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$37.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$10.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$138.00K	USD	2 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$16.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$9.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00K	USD	2 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$33.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$105.00K	USD	2 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$7.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$28.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.24M	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.57M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.11M	USD	2 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.65M	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$450.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$430.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$456.00K	USD	2 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-296.00K	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	2 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	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`	$20.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.43M	USD	1 Quarter

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