10-K Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001606757-25-000027`
Period End Date	20250630
Filing Date	20250822
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ke-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 120 Cash Flow Statement 232 Stockholders Equity 100 Comprehensive Income 120

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$102.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$102.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.00M	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.78M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.50M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.50M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.46M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Receivables, net of allowances of $102 and $1,002, respectively	`ReceivablesNetCurrent`	$222.62M	USD	Point-in-time
Receivables, net of allowances of $102 and $1,002, respectively	`ReceivablesNetCurrent`	$222.62M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.23M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.23M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.30M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.30M	USD	Point-in-time
Receivables, net of allowances of $102 and $1,002, respectively	`ReceivablesNetCurrent`	$282.34M	USD	Point-in-time
Receivables, net of allowances of $102 and $1,002, respectively	`ReceivablesNetCurrent`	$282.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$76.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$76.32M	USD	Point-in-time
Inventories	`InventoryNet`	$273.50M	USD	Point-in-time
Inventories	`InventoryNet`	$338.12M	USD	Point-in-time
Inventories	`InventoryNet`	$338.12M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, 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`	$273.50M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.03M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.68M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.59M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.59M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.86M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.60M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$847.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.01M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $334,465 and $309,499, respectively	`PropertyPlantAndEquipmentNet`	$269.66M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $334,465 and $309,499, respectively	`PropertyPlantAndEquipmentNet`	$269.66M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $334,465 and $309,499, respectively	`PropertyPlantAndEquipmentNet`	$264.80M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $334,465 and $309,499, respectively	`PropertyPlantAndEquipmentNet`	$264.80M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.73M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.73M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,227 and $27,300, respectively	`FiniteLivedIntangibleAssetsNet`	$2.43M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,227 and $27,300, respectively	`FiniteLivedIntangibleAssetsNet`	$2.43M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,227 and $27,300, respectively	`FiniteLivedIntangibleAssetsNet`	$2.99M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,227 and $27,300, respectively	`FiniteLivedIntangibleAssetsNet`	$2.99M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$104.29M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.21M	shares	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$104.29M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.70M	shares	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$82.07M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$82.07M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$59.84M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$59.84M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$17.40M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$17.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.55M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$35.87M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$35.87M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$30.15M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$30.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.49M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.59M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.56M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$129.65M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$129.65M	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`	$3.25M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.25M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.88M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$292.14M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$292.14M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$188.87M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$188.87M	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	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
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`	$323.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$88.04M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$88.04M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$77.76M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$77.76M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Gross Profit	`GrossProfit`	$140.26M	USD	Annual
Gross Profit	`GrossProfit`	$140.26M	USD	Annual
Gross Profit	`GrossProfit`	$104.40M	USD	Annual
Gross Profit	`GrossProfit`	$156.16M	USD	Annual
Gross Profit	`GrossProfit`	$156.16M	USD	Annual
Gross Profit	`GrossProfit`	$104.40M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.63M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.63M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$50.27M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$50.27M	USD	Annual
Other General Income	`OtherGeneralExpense`	$-892.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	$-892.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Other General Income	`OtherGeneralExpense`	$-212.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	$-212.00K	USD	Annual
Other General Income	`OtherGeneralExpense`	-	USD	Annual
Restructuring Charges	`RestructuringCharges`	$2.39M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$2.39M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.99M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.99M	USD	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$5.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$5.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.39M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.39M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-17.04M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-17.04M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Operating Income	`OperatingIncomeLoss`	$45.53M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$87.73M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$87.73M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$49.28M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$49.28M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$45.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$638.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$638.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	Annual
Interest expense	`InterestExpense`	$22.84M	USD	Annual
Interest expense	`InterestExpense`	$22.84M	USD	Annual
Interest expense	`InterestExpense`	$14.74M	USD	Annual
Interest expense	`InterestExpense`	$14.74M	USD	Annual
Interest expense	`InterestExpense`	$16.26M	USD	Annual
Interest expense	`InterestExpense`	$16.26M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.33M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.33M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	Annual
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-24.08M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-12.98M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-24.08M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-19.31M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-19.31M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-12.98M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.74M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.74M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.23M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.23M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	Annual
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.24M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.91M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.24M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.91M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.68	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.68	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.82	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.82	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.68	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.68	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.22	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.22	USD	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.78M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.78M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	Annual
Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.28M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.28M	shares	Annual
Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.99M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.14M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.24M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$5.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$5.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
(Gain on disposal) asset impairment	`AssetImpairmentChargesGainOnDisposal`	-	USD	Annual
(Gain on disposal) asset impairment	`AssetImpairmentChargesGainOnDisposal`	-	USD	Annual
(Gain on disposal) asset impairment	`AssetImpairmentChargesGainOnDisposal`	$-2.39M	USD	Annual
(Gain on disposal) asset impairment	`AssetImpairmentChargesGainOnDisposal`	$-2.39M	USD	Annual
(Gain on disposal) asset impairment	`AssetImpairmentChargesGainOnDisposal`	$17.04M	USD	Annual
(Gain on disposal) asset impairment	`AssetImpairmentChargesGainOnDisposal`	$17.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.91M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-33.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-33.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.93M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.93M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$82.39M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.48M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.48M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-71.77M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-71.77M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$82.39M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.51M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.48M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.51M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.72M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.72M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-74.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-74.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.45M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$7.94M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$7.94M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$-6.12M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$-6.12M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$34.92M	USD	Annual
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$34.92M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$24.96M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-10.55M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$24.96M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-10.55M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-14.14M	USD	Annual
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-14.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.07M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.07M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$383.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$383.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$316.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$499.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$499.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$316.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$1.32M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$1.32M	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$399.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$399.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$966.00K	USD	Annual
Purchases of capitalized software	`PaymentsForSoftware`	$966.00K	USD	Annual
Net proceeds from disposal	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from disposal	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from disposal	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from disposal	`ProceedsFromDivestitureOfBusinesses`	$18.51M	USD	Annual
Net proceeds from disposal	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from disposal	`ProceedsFromDivestitureOfBusinesses`	$18.51M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.47M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.52M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.47M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.52M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$237.50M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$237.50M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$13.45M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$13.45M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.30M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.83M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.83M	USD	Annual
Additional net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.03M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	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`	$1.42M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$499.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$499.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.97M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.87M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.97M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.18M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.18M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.87M	USD	Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.33M	USD	Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.33M	USD	Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-755.00K	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`	$-895.00K	USD	Annual
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-755.00K	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.91M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.91M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.69M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.69M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	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`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	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`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	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`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$13.66M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.66M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$27.27M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$12.82M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$12.82M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$27.27M	USD	Annual
Interest expense	`InterestPaidNet`	$15.33M	USD	Annual
Interest expense	`InterestPaidNet`	$15.33M	USD	Annual
Interest expense	`InterestPaidNet`	$19.44M	USD	Annual
Interest expense	`InterestPaidNet`	$19.44M	USD	Annual
Interest expense	`InterestPaidNet`	$18.15M	USD	Annual
Interest expense	`InterestPaidNet`	$18.15M	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`	$3.12M	USD	Annual
Unpaid purchases of property and equipment at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	Annual
Unpaid purchases of property and equipment at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	Annual
Unpaid purchases of property and equipment at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	Annual
Unpaid purchases of property and equipment at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$686.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$686.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$909.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$814.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$814.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$909.00K	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Deferred Share Issuance, Shares	`DeferredShareIssuanceShares`	0.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	26,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	26,000.00	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`	18,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	18,000.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	14,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	84,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	84,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	83,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	83,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	108,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	108,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	136,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	653,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	136,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	653,000.00	shares	Annual
Restricted Share Units Issuance, Shares	`RestrictedShareUnitsIssuanceShares`	0.00	shares	Annual
Restricted Share Units Issuance, Shares	`RestrictedShareUnitsIssuanceShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	2,000.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	2,000.00	shares	Annual
Share Owner's Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.63M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.87M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.87M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.63M	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$457.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$457.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$325.00K	USD	Annual
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$325.00K	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	Annual
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	Annual
Performance and Restricted Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.04M	USD	Annual
Performance and Restricted Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.04M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.48M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.42M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.42M	USD	Annual
Performance Share Issuance	`PerformanceShareIssuance`	$-1.48M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$11.96M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$11.96M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$3.04M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$3.04M	USD	Annual
Share Owner's Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owner's Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	2,000.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	2,000.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	0.00	shares	Annual
Treasury Stock Reissued for Charitable Donation	`TreasuryStockReissuedForCharitableDonation`	$30.00K	USD	Annual
Treasury Stock Reissued for Charitable Donation	`TreasuryStockReissuedForCharitableDonation`	$30.00K	USD	Annual
Restricted Share Issuance, Shares	`RestrictedShareIssuanceShares`	27,000.00	shares	Annual
Restricted Share Issuance, Shares	`RestrictedShareIssuanceShares`	27,000.00	shares	Annual
Restricted Share Issuance, Shares	`RestrictedShareIssuanceShares`	19,000.00	shares	Annual
Restricted Share Issuance, Shares	`RestrictedShareIssuanceShares`	19,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	83,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	83,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	108,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	84,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	84,000.00	shares	Annual
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	108,000.00	shares	Annual

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$20.51M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$55.83M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Net Income	`NetIncomeLoss`	$16.98M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.52M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.52M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.62M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.62M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.52M	USD	Annual
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.52M	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-192.00K	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-192.00K	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.52M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.52M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.43M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.43M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.52M	USD	Annual
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.52M	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-276.00K	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-276.00K	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-916.00K	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$113.00K	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$113.00K	USD	Annual
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-916.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$69.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$69.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-275.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-275.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-641.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$44.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$44.00K	USD	Annual
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-641.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.55M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.55M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.62M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.62M	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-82.00K	USD	Annual
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-82.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-18.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.08M	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.08M	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$524.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$524.00K	USD	Annual
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-18.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-64.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.10M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-64.00K	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.47M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.47M	USD	Annual
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.10M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.96M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.96M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.94M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.94M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.53M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.53M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-762.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.04M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-762.00K	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.67M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.67M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.04M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.90M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.86M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.90M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	Annual
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.86M	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-94.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-94.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-222.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-222.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$174.00K	USD	Annual
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$174.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-23.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-53.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-53.00K	USD	Annual
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-23.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-169.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$132.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-169.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-71.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-71.00K	USD	Annual
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$132.00K	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.68M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.68M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.35M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.35M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.74M	USD	Annual
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.74M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.59M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.59M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.05M	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$866.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$866.00K	USD	Annual
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.05M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.87M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.87M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.63M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.63M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Annual
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.46M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.85M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.85M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.75M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.75M	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.